JOHN HANCOCK EXCHANGE TRADED

Ticker: JHCB CUSIP: 47804J818 Class: CORPORATE BD

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

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

Q4 2025
Shares 50,210 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 34,919 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 65,185 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 15,286 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 78,753 Value ($000) $1,727 Avg Close — Range —
Q4 2023
Shares 145,263 Value ($000) $3,107 Avg Close — Range —
Q2 2023
Shares 40,349 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 73,875 Value ($000) $1,558 Avg Close — Range —
Q1 2022
Shares 14,271 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 199,199 Value ($000) $5,004 Avg Close — Range —