JOHN HANCOCK EXCHANGE TRADED

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

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

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

Q4 2025
Shares 55,852 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 58,607 Value ($000) $2,321 Avg Close — Range —
Q2 2025
Shares 51,591 Value ($000) $1,975 Avg Close — Range —
Q1 2025
Shares 21,819 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 25,138 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 23,934 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 25,294 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 16,321 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 83,962 Value ($000) $2,738 Avg Close — Range —
Q3 2023
Shares 207,007 Value ($000) $6,192 Avg Close — Range —
Q2 2023
Shares 175,669 Value ($000) $5,464 Avg Close — Range —
Q1 2023
Shares 166,361 Value ($000) $5,108 Avg Close — Range —
Q4 2022
Shares 155,520 Value ($000) $4,381 Avg Close — Range —
Q3 2022
Shares 136,237 Value ($000) $3,281 Avg Close — Range —
Q2 2022
Shares 128,002 Value ($000) $3,459 Avg Close — Range —
Q1 2022
Shares 120,853 Value ($000) $3,826 Avg Close — Range —
Q4 2021
Shares 105,491 Value ($000) $3,556 Avg Close — Range —
Q3 2021
Shares 79,017 Value ($000) $2,636 Avg Close — Range —
Q2 2021
Shares 70,291 Value ($000) $2,373 Avg Close — Range —
Q1 2021
Shares 30,266 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 29,160 Value ($000) $908 Avg Close — Range —
Q3 2020
Shares 25,677 Value ($000) $697 Avg Close — Range —
Q2 2020
Shares 23,746 Value ($000) $616 Avg Close — Range —
Q1 2020
Shares 21,825 Value ($000) $496 Avg Close — Range —