JOHN HANCOCK EXCHANGE TRADED

Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 41,057 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 67,998 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 65,917 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 57,787 Value ($000) $1,541 Avg Close — Range —
Q4 2024
Shares 56,491 Value ($000) $1,460 Avg Close — Range —
Q3 2024
Shares 50,101 Value ($000) $1,433 Avg Close — Range —
Q2 2024
Shares 47,790 Value ($000) $1,277 Avg Close — Range —
Q1 2024
Shares 47,372 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 87,898 Value ($000) $2,236 Avg Close — Range —
Q3 2023
Shares 100,042 Value ($000) $2,376 Avg Close — Range —
Q2 2023
Shares 89,615 Value ($000) $2,217 Avg Close — Range —
Q1 2023
Shares 33,147 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 30,370 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 27,679 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 27,525 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 24,988 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 20,162 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 16,474 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 17,649 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 15,026 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 14,113 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 11,559 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 10,165 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 8,467 Value ($000) $167 Avg Close — Range —