Lion Street Advisors’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
2025 Q3	–	Sell	-31,620	Closed	-$741K	–	287
2025 Q2	$741K	Sell	31,620 -16,965	-35%	-$391K	0.22%	99
2025 Q1	$1.18M	Buy	48,585 +15	+0%	+$351	0.37%	56
2024 Q4	$1.09M	Sell	48,570 -5,790	-11%	-$136K	0.35%	58
2024 Q3	$1.28M	Buy	54,360 +5,630	+12%	+$129K	0.45%	43
2024 Q2	$1.06M	Sell	48,730 -8,270	-15%	-$180K	0.39%	49
2024 Q1	$1.16M	Hold	57,000	–	–	0.47%	37
2023 Q4	$1.16M	Sell	57,000 -3,330	-6%	-$65.6K	0.48%	37
2023 Q3	$1.19M	Buy	+60,330	New	+$1.23M	0.39%	47
2023 Q2	–	Sell	-65,855	Closed	-$1.34M	–	261
2023 Q1	$1.34M	Buy	+65,855	New	+$1.35M	0.41%	36
2020 Q4	–	Sell	-22,005	Closed	-$367K	–	47
2020 Q3	$367K	Buy	+22,005	New	+$366K	0.75%	31
2020 Q2	–	Sell	-125	Closed	-$2K	–	182
2020 Q1	$2K	Buy	+125	New	+$2.21K	0.01%	343