JOHN HANCOCK EXCHANGE TRADED

Ticker: JDVI CUSIP: 47804J727 Class: DISCIPLINED VAL

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 412,154 Value ($000) $14,500 Avg Close — Range —
Q3 2025
Shares 412,154 Value ($000) $13,926 Avg Close — Range —
Q2 2025
Shares 412,154 Value ($000) $13,190 Avg Close — Range —
Q1 2025
Shares 412,154 Value ($000) $11,434 Avg Close — Range —
Q4 2024
Shares 394,200 Value ($000) $9,934 Avg Close — Range —
Q3 2024
Shares 394,200 Value ($000) $11,198 Avg Close — Range —
Q2 2024
Shares 394,200 Value ($000) $10,616 Avg Close — Range —
Q1 2024
Shares 394,200 Value ($000) $10,570 Avg Close — Range —