Woodstock Corp’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 Q2	$2.22M	Hold	80,900	–	–	0.18%	83
2026 Q1	$2.2M	Hold	80,900	–	–	0.2%	84
2025 Q4	$1.97M	Hold	80,900	–	–	0.17%	88
2025 Q3	$1.98M	Hold	80,900	–	–	0.17%	87
2025 Q2	$1.9M	Hold	80,900	–	–	0.17%	87
2025 Q1	$1.96M	Hold	80,900	–	–	0.19%	87
2024 Q4	$1.82M	Hold	80,900	–	–	0.18%	86
2024 Q3	$1.9M	Hold	80,900	–	–	0.18%	90
2024 Q2	$1.76M	Hold	80,900	–	–	0.18%	89
2024 Q1	$1.78M	Hold	80,900	–	–	0.18%	87
2023 Q4	$1.65M	Hold	80,900	–	–	0.19%	87
2023 Q3	$1.6M	Hold	80,900	–	–	0.2%	83
2023 Q2	$1.63M	Hold	80,900	–	–	0.19%	82
2023 Q1	$1.64M	Hold	80,900	–	–	0.21%	82
2022 Q4	$1.69M	Hold	80,900	–	–	0.22%	80
2022 Q3	$1.48M	Hold	80,900	–	–	0.22%	80
2022 Q2	$1.63M	Hold	80,900	–	–	0.23%	79
2022 Q1	$1.73M	Hold	80,900	–	–	0.2%	82
2021 Q4	$1.63M	Hold	80,900	–	–	0.17%	87
2021 Q3	$1.52M	Hold	80,900	–	–	0.18%	87
2021 Q2	$1.56M	Hold	80,900	–	–	0.18%	88
2021 Q1	$1.53M	Hold	80,900	–	–	0.2%	82
2020 Q4	$1.42M	Hold	80,900	–	–	0.19%	80
2020 Q3	$1.3M	Hold	80,900	–	–	0.21%	72
2020 Q2	$1.31M	Hold	80,900	–	–	0.22%	75
2020 Q1	$1.16M	Hold	80,900	–	–	0.24%	75
2019 Q4	$1.59M	Hold	80,900	–	–	0.26%	77
2019 Q3	$1.52M	Hold	80,900	–	–	0.27%	77
2019 Q2	$1.53M	Hold	80,900	–	–	0.27%	76
2019 Q1	$1.51M	Hold	80,900	–	–	0.27%	75
2018 Q4	$1.36M	Buy	+80,900	New	+$1.44M	0.27%	75

Other funds holding HDV