JOHN HANCOCK EXCHANGE TRADED

Ticker: JHPI CUSIP: 47804J776 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,305 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $7 Avg Close — Range —