JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 683,277 Value ($000) $15,141 Avg Close — Range —
Q3 2025
Shares 686,820 Value ($000) $15,199 Avg Close — Range —
Q2 2025
Shares 689,953 Value ($000) $15,088 Avg Close — Range —
Q1 2025
Shares 681,260 Value ($000) $14,913 Avg Close — Range —
Q4 2024
Shares 678,917 Value ($000) $14,590 Avg Close — Range —
Q3 2024
Shares 684,737 Value ($000) $15,304 Avg Close — Range —
Q2 2024
Shares 620,870 Value ($000) $13,349 Avg Close — Range —
Q1 2024
Shares 614,127 Value ($000) $13,251 Avg Close — Range —
Q4 2023
Shares 510,500 Value ($000) $11,123 Avg Close — Range —
Q3 2023
Shares 477,086 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 471,228 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 447,786 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 353,592 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 337,748 Value ($000) $7,208 Avg Close — Range —
Q2 2022
Shares 316,564 Value ($000) $7,063 Avg Close — Range —