ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,417 Value ($000) $3,577 Avg Close Range
Q3 2025
Shares 27,944 Value ($000) $3,422 Avg Close Range
Q2 2025
Shares 26,659 Value ($000) $3,124 Avg Close Range
Q1 2025
Shares 26,328 Value ($000) $3,189 Avg Close Range
Q4 2024
Shares 26,165 Value ($000) $2,937 Avg Close Range
Q3 2024
Shares 24,641 Value ($000) $2,898 Avg Close Range
Q2 2024
Shares 14,433 Value ($000) $1,569 Avg Close Range
Q1 2024
Shares 24,175 Value ($000) $2,664 Avg Close Range