JOHN HANCOCK EXCHANGE TRADED

Ticker: JHSC CUSIP: 47804J842 Class: ETF

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 34,866 Value ($000) $1,464 Avg Close Range
Q3 2025
Shares 35,710 Value ($000) $1,494 Avg Close Range
Q2 2025
Shares 35,882 Value ($000) $1,401 Avg Close Range
Q3 2024
Shares 38,699 Value ($000) $1,553 Avg Close Range
Q2 2024
Shares 39,315 Value ($000) $1,455 Avg Close Range
Q4 2023
Shares 40,497 Value ($000) $1,481 Avg Close Range
Q3 2023
Shares 41,081 Value ($000) $1,322 Avg Close Range
Q2 2023
Shares 41,011 Value ($000) $1,372 Avg Close Range
Q1 2023
Shares 42,035 Value ($000) $1,341 Avg Close Range
Q4 2022
Shares 42,420 Value ($000) $1,298 Avg Close Range
Q3 2022
Shares 44,080 Value ($000) $1,238 Avg Close Range
Q2 2022
Shares 45,058 Value ($000) $1,317 Avg Close Range
Q1 2022
Shares 44,039 Value ($000) $1,511 Avg Close Range
Q4 2021
Shares 40,417 Value ($000) $1,465 Avg Close Range
Q3 2021
Shares 38,397 Value ($000) $1,327 Avg Close Range
Q2 2021
Shares 36,493 Value ($000) $1,273 Avg Close Range
Q1 2021
Shares 33,152 Value ($000) $1,123 Avg Close Range
Q4 2020
Shares 28,809 Value ($000) $883 Avg Close Range
Q3 2020
Shares 21,280 Value ($000) $519 Avg Close Range
Q1 2020
Shares 17,961 Value ($000) $355 Avg Close Range