EAM

Eukles Asset Management’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	$13.2K	Hold	113	–	–	0.01%	143
2025 Q1	$13.7K	Hold	113	–	–	0.01%	139
2024 Q4	$12.7K	Hold	113	–	–	0.01%	142
2024 Q3	$13.3K	Hold	113	–	–	0.01%	146
2024 Q2	$12.3K	Hold	113	–	–	0.01%	147
2024 Q1	$12.5K	Hold	113	–	–	0.01%	145
2023 Q4	$11.5K	Hold	113	–	–	0.01%	139
2023 Q3	$11.2K	Hold	113	–	–	0.01%	146
2023 Q2	$11.4K	Hold	113	–	–	0.01%	144
2023 Q1	$11.5K	Hold	113	–	–	0.01%	138
2022 Q4	$12K	Hold	113	–	–	0.01%	136
2022 Q3	$10K	Hold	113	–	–	0.01%	139
2022 Q2	$11K	Hold	113	–	–	0.01%	134
2022 Q1	$12K	Hold	113	–	–	0.01%	136
2021 Q4	$11K	Hold	113	–	–	0.01%	144
2021 Q3	$11K	Hold	113	–	–	0.01%	138
2021 Q2	$11K	Hold	113	–	–	0.01%	167
2021 Q1	$11K	Hold	113	–	–	0.01%	132
2020 Q4	$10K	Hold	113	–	–	0.01%	127
2020 Q3	$9K	Hold	113	–	–	0.01%	125
2020 Q2	$9K	Hold	113	–	–	0.01%	124
2020 Q1	$8K	Hold	113	–	–	0.01%	121
2019 Q4	$11K	Hold	113	–	–	0.01%	128
2019 Q3	$11K	Hold	113	–	–	0.01%	128
2019 Q2	$11K	Hold	113	–	–	0.01%	127
2019 Q1	$11K	Hold	113	–	–	0.01%	118
2018 Q4	$10K	Buy	+113	New	+$10K	0.01%	114