JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMD CUSIP: 47804J859 Class: MULTI INTL ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 519,929 Value ($000) $21,593 Avg Close Range
Q3 2025
Shares 317,069 Value ($000) $12,596 Avg Close Range
Q2 2025
Shares 229,679 Value ($000) $8,774 Avg Close Range
Q1 2025
Shares 159,099 Value ($000) $5,603 Avg Close Range
Q4 2024
Shares 93,483 Value ($000) $2,998 Avg Close Range
Q3 2024
Shares 39,808 Value ($000) $1,420 Avg Close Range
Q2 2024
Shares 13,816 Value ($000) $461 Avg Close Range
Q1 2024
Shares 2,263 Value ($000) $78 Avg Close Range