JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

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

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

Q4 2025
Shares 1,000 Value ($000) $22 Avg Close — Range —