JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 276,147 Value ($000) $6,119 Avg Close Range
Q3 2025
Shares 256,749 Value ($000) $6 Avg Close Range
Q2 2025
Shares 247,150 Value ($000) $5 Avg Close Range
Q1 2025
Shares 221,614 Value ($000) $5 Avg Close Range
Q4 2024
Shares 164,851 Value ($000) $4 Avg Close Range
Q3 2024
Shares 51,448 Value ($000) $1 Avg Close Range
Q2 2024
Shares 45,847 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,488 Value ($000) $0 Avg Close Range