CSM Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-461,800	Closed	-$55.9M	–	380
2025 Q1	$55.9M	Hold	461,800	–	–	3.05%	8
2024 Q4	$51.8M	Buy	461,800 +230,900	+100%	+$25.9M	2.42%	10
2024 Q3	$27.2M	Buy	+230,900	New	+$27.2M	1.77%	14