JOHN HANCOCK EXCHANGE TRADED

Ticker: JHSC CUSIP: 47804J842 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 114 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 86 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $1 Avg Close — Range —