MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 350 Value ($000) $13 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 350 Value ($000) $11 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 350 Value ($000) $11 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 350 Value ($000) $11 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 350 Value ($000) $11 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 350 Value ($000) $10 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 350 Value ($000) $9 Avg Close $25.00 Range $22.61 - $26.81
Q4 2023
Shares 350 Value ($000) $8 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 22,050 Value ($000) $417 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 350 Value ($000) $7 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 350 Value ($000) $6 Avg Close $19.02 Range $17.39 - $20.40