AlphaCore Capital’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,373	Closed	-$100K	–	393
2023 Q3	$100K	Buy	4,373 +211	+5%	+$4.84K	0.02%	242
2023 Q2	$98.6K	Hold	4,162	–	–	0.02%	219
2023 Q1	$102K	Buy	+4,162	New	+$102K	0.03%	149