Jackson Hole Capital Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275K	Hold	10,140	–	–	0.05%	192
2025 Q4	$247K	Hold	10,140	–	–	0.04%	195
2025 Q3	$248K	Hold	10,140	–	–	0.04%	193
2025 Q2	$238K	Hold	10,140	–	–	0.04%	189
2025 Q1	$246K	Hold	10,140	–	–	0.05%	185
2024 Q4	$228K	Hold	10,140	–	–	0.05%	191
2024 Q3	$239K	Hold	10,140	–	–	0.05%	180
2024 Q2	$220K	Hold	10,140	–	–	0.05%	188
2024 Q1	$224K	Hold	10,140	–	–	0.05%	182
2023 Q4	$207K	Hold	10,140	–	–	0.05%	189
2023 Q3	$201K	Hold	10,140	–	–	0.06%	181
2023 Q2	$204K	Hold	10,140	–	–	0.06%	191
2023 Q1	$206K	Hold	10,140	–	–	0.05%	209
2022 Q4	$211K	Hold	10,140	–	–	0.06%	175
2022 Q3	$185K	Hold	10,140	–	–	0.06%	179
2022 Q2	$204K	Hold	10,140	–	–	0.06%	169
2022 Q1	$217K	Hold	10,140	–	–	0.06%	167
2021 Q4	$205K	Hold	10,140	–	–	0.06%	171
2021 Q3	$191K	Hold	10,140	–	–	0.06%	177
2021 Q2	$196K	Hold	10,140	–	–	0.07%	170
2021 Q1	$192K	Buy	10,140 +4,680	+86%	+$85.4K	0.08%	163
2020 Q4	$96K	Hold	5,460	–	–	0.05%	159
2020 Q3	$88K	Hold	5,460	–	–	0.05%	141
2020 Q2	$89K	Hold	5,460	–	–	0.06%	131
2020 Q1	$78K	Hold	5,460	–	–	0.06%	120
2019 Q4	$107K	Hold	5,460	–	–	0.06%	154
2019 Q3	$103K	Hold	5,460	–	–	0.06%	147
2019 Q2	$103K	Buy	+5,460	New	+$102K	0.06%	148