JOHN HANCOCK EXCHANGE TRADED

Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 1,862 Value ($000) $48 Avg Close Range
Q2 2024
Shares 1,105 Value ($000) $30 Avg Close Range
Q4 2023
Shares 300 Value ($000) $8 Avg Close Range
Q3 2023
Shares 300 Value ($000) $7 Avg Close Range
Q2 2023
Shares 1,164 Value ($000) $29 Avg Close Range
Q1 2023
Shares 1,284 Value ($000) $31 Avg Close Range
Q4 2022
Shares 5,722 Value ($000) $133 Avg Close Range
Q3 2022
Shares 500 Value ($000) $11 Avg Close Range
Q2 2022
Shares 500 Value ($000) $12 Avg Close Range
Q1 2022
Shares 1,375 Value ($000) $38 Avg Close Range
Q4 2021
Shares 60,743 Value ($000) $1,764 Avg Close Range
Q3 2021
Shares 127,247 Value ($000) $3,767 Avg Close Range
Q2 2021
Shares 500 Value ($000) $16 Avg Close Range
Q1 2021
Shares 4,781 Value ($000) $146 Avg Close Range
Q4 2020
Shares 1,755 Value ($000) $51 Avg Close Range
Q3 2020
Shares 921 Value ($000) $22 Avg Close Range
Q2 2020
Shares 100 Value ($000) $2 Avg Close Range
Q1 2020
Shares 497 Value ($000) $10 Avg Close Range
Q4 2019
Shares 4,280 Value ($000) $114 Avg Close Range
Q3 2019
Shares 4,280 Value ($000) $105 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $51 Avg Close Range
Q1 2019
Shares 4,959 Value ($000) $127 Avg Close Range
Q4 2018
Shares 5,888 Value ($000) $137 Avg Close Range