Historical shareholding details of JHVIT Small Cap Value Trust holdings in Trimas Corporation (TRS)

Monthly changes of JHVIT Small Cap Value Trust shareholding in Trimas Corporation 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	396,333	0.97%

Dec 31, 2024	Jhvit Small Cap Value Trust	396,333	0.98%

Nov 30, 2024	Jhvit Small Cap Value Trust	402,933	0.99%

Oct 31, 2024	Jhvit Small Cap Value Trust	402,933	0.99%

Sep 30, 2024	Jhvit Small Cap Value Trust	390,538	0.96%

Aug 31, 2024	Jhvit Small Cap Value Trust	373,808	0.92%

Jul 31, 2024	Jhvit Small Cap Value Trust	370,339	0.91%

Jun 30, 2024	Jhvit Small Cap Value Trust	353,969	0.87%

May 31, 2024	Jhvit Small Cap Value Trust	353,969	0.87%

Apr 30, 2024	Jhvit Small Cap Value Trust	353,969	0.87%

Mar 31, 2024	Jhvit Small Cap Value Trust	353,969	0.87%

Feb 29, 2024	Jhvit Small Cap Value Trust	352,859	0.86%

Jan 31, 2024	Jhvit Small Cap Value Trust	351,859	0.86%

Dec 31, 2023	Jhvit Small Cap Value Trust	351,859	0.85%

Nov 30, 2023	Jhvit Small Cap Value Trust	348,784	0.84%

Oct 31, 2023	Jhvit Small Cap Value Trust	348,784	0.84%

Sep 30, 2023	Jhvit Small Cap Value Trust	346,735	0.84%

Aug 31, 2023	Jhvit Small Cap Value Trust	347,182	0.84%

Jul 31, 2023	Jhvit Small Cap Value Trust	350,740	0.85%

Jun 30, 2023	Jhvit Small Cap Value Trust	350,740	0.85%

May 31, 2023	Jhvit Small Cap Value Trust	357,391	0.86%

Apr 30, 2023	Jhvit Small Cap Value Trust	343,989	0.83%

Mar 31, 2023	Jhvit Small Cap Value Trust	341,047	0.82%