B. Riley Wealth 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
2024 Q4	$788K	Sell	33,419 -2,461	-7%	-$58.1K	0.03%	531
2024 Q3	$863K	Sell	35,880 -976	-3%	-$23.5K	0.02%	542
2024 Q2	$869K	Buy	+36,856	New	+$869K	0.02%	585
2024 Q1	–	Sell	-24,803	Closed	-$586K	–	1515
2023 Q4	$586K	Buy	+24,803	New	+$586K	0.02%	737