JOHN HANCOCK EXCHANGE TRADED

Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 249 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 249 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 248 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 271 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 336 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $8 Avg Close — Range —