JOHN HANCOCK EXCHANGE TRADED

Ticker: JHSC CUSIP: 47804J842 Class: ETF

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 24,316 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 26,826 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 26,826 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 26,990 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 26,995 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 30,300 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 31,375 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 33,845 Value ($000) $1,304 Avg Close — Range —
Q4 2023
Shares 37,168 Value ($000) $1,359 Avg Close — Range —
Q3 2023
Shares 39,418 Value ($000) $1,268 Avg Close — Range —
Q2 2023
Shares 44,416 Value ($000) $1,486 Avg Close — Range —
Q1 2023
Shares 46,468 Value ($000) $1,482 Avg Close — Range —
Q4 2022
Shares 62,335 Value ($000) $1,907 Avg Close — Range —
Q3 2022
Shares 66,304 Value ($000) $1,862 Avg Close — Range —
Q2 2022
Shares 76,494 Value ($000) $2,235 Avg Close — Range —
Q1 2022
Shares 75,955 Value ($000) $2,605 Avg Close — Range —
Q4 2021
Shares 207,507 Value ($000) $7,522 Avg Close — Range —