AlphaCore Capital’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
2023 Q4	–	Sell	-4,183	Closed	-$97K	–	394
2023 Q3	$97K	Buy	4,183 +213	+5%	+$4.94K	0.02%	244
2023 Q2	$93.4K	Hold	3,970	–	–	0.02%	221
2023 Q1	$96K	Buy	+3,970	New	+$96K	0.03%	152