JOHN HANCOCK EXCHANGE TRADED

Ticker: JHHY CUSIP: 47804J719 Class: HIGH YIELD ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 15,628 Value ($000) $408 Avg Close Range
Q2 2025
Shares 17,081 Value ($000) $441 Avg Close Range
Q1 2025
Shares 53,826 Value ($000) $1,366 Avg Close Range
Q4 2024
Shares 9,122 Value ($000) $232 Avg Close Range
Q2 2024
Shares 33,337 Value ($000) $840 Avg Close Range