JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,009 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,911 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —