5th Street Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Sell	479,594 -8,108	-2%	-$197K	5.77%	6
2025 Q1	$11.9M	Buy	487,702 +53,897	+12%	+$1.31M	5.73%	6
2024 Q4	$10.2M	Buy	+433,805	New	+$10.2M	5.32%	7