JOHN HANCOCK EXCHANGE TRADED

Ticker: JHSC CUSIP: 47804J842 Class: ETF

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

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

Q4 2025
Shares 18,554 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 19,675 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 14,760 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 14,666 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 15,448 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 19,477 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 27,287 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 40,495 Value ($000) $1,560 Avg Close — Range —
Q4 2023
Shares 64,319 Value ($000) $2,352 Avg Close — Range —
Q3 2023
Shares 155,376 Value ($000) $4,999 Avg Close — Range —
Q2 2023
Shares 131,700 Value ($000) $4,407 Avg Close — Range —
Q1 2023
Shares 118,916 Value ($000) $3,793 Avg Close — Range —
Q4 2022
Shares 113,914 Value ($000) $3,484 Avg Close — Range —
Q3 2022
Shares 101,518 Value ($000) $2,851 Avg Close — Range —
Q2 2022
Shares 94,107 Value ($000) $2,751 Avg Close — Range —
Q1 2022
Shares 66,971 Value ($000) $2,299 Avg Close — Range —
Q4 2021
Shares 61,324 Value ($000) $2,224 Avg Close — Range —
Q3 2021
Shares 50,053 Value ($000) $1,729 Avg Close — Range —
Q2 2021
Shares 43,615 Value ($000) $1,522 Avg Close — Range —
Q1 2021
Shares 22,219 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 20,333 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 19,516 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 13,619 Value ($000) $259 Avg Close — Range —