JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 19,447 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 36,277 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 39,504 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 19,253 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 52,276 Value ($000) $1,128 Avg Close — Range —
Q3 2023
Shares 23,550 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 21,400 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 10,696 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 20,678 Value ($000) $461 Avg Close — Range —