JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 247,659 Value ($000) $2,662 Avg Close — Range —
Q3 2025
Shares 75,105 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 78,722 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 64,742 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 69,373 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 71,424 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 72,970 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 51,872 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 47,348 Value ($000) $476 Avg Close — Range —