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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> JHML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JOHN HANCOCK EXCHANGE TRADED | JHML | 42,266 | 42,266 | 2,027,104,000 | 2,027,104,000 | $47,960.63 |
| 09/30/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 0 | -44,763 | 0 | -2,316,000 | |
| 06/30/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 44,763 | -42,434 | 2,316,000 | -1,785,000 | $51.74 |
| 03/31/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 87,197 | 43,665 | 4,101,000 | 2,133,383 | $47.03 |
| 12/31/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 43,532 | 5,702 | 1,968,000 | 498,000 | $45.21 |
| 09/30/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 37,830 | 37,830 | 1,470,000 | 1,470,000 | $38.86 |
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