Historical shareholding details of JHVIT Small Cap Value Trust holdings in Bread Financial Holdings Inc (BFH)

Monthly changes of JHVIT Small Cap Value Trust shareholding in Bread Financial Holdings Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Jhvit Small Cap Value Trust	106,273	0.22%

Dec 31, 2024	Jhvit Small Cap Value Trust	112,791	0.23%

Nov 30, 2024	Jhvit Small Cap Value Trust	131,231	0.26%

Oct 31, 2024	Jhvit Small Cap Value Trust	162,830	0.33%

Sep 30, 2024	Jhvit Small Cap Value Trust	157,821	0.32%

Aug 31, 2024	Jhvit Small Cap Value Trust	151,060	0.30%

Jul 31, 2024	Jhvit Small Cap Value Trust	139,922	0.28%

Jun 30, 2024	Jhvit Small Cap Value Trust	170,008	0.34%

May 31, 2024	Jhvit Small Cap Value Trust	214,140	0.43%

Apr 30, 2024	Jhvit Small Cap Value Trust	214,140	0.43%

Mar 31, 2024	Jhvit Small Cap Value Trust	214,140	0.43%

Feb 29, 2024	Jhvit Small Cap Value Trust	214,140	0.43%

Jan 31, 2024	Jhvit Small Cap Value Trust	214,140	0.43%

Dec 31, 2023	Jhvit Small Cap Value Trust	214,140	0.43%

Nov 30, 2023	Jhvit Small Cap Value Trust	219,436	0.44%

Oct 31, 2023	Jhvit Small Cap Value Trust	219,436	0.44%

Sep 30, 2023	Jhvit Small Cap Value Trust	206,709	0.42%

Aug 31, 2023	Jhvit Small Cap Value Trust	206,978	0.42%

Jul 31, 2023	Jhvit Small Cap Value Trust	209,100	0.42%

Jun 30, 2023	Jhvit Small Cap Value Trust	182,712	0.36%

May 31, 2023	Jhvit Small Cap Value Trust	176,789	0.35%

Apr 30, 2023	Jhvit Small Cap Value Trust	170,267	0.34%

Mar 31, 2023	Jhvit Small Cap Value Trust	142,159	0.28%