Bell Investment Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.5M	Buy	1,999,082 +45,901	+2%	+$1.11M	7.58%	4
2025 Q4	$47M	Buy	1,953,181 +66,370	+4%	+$1.61M	7.43%	4
2025 Q3	$45.9M	Buy	1,886,811 +66,096	+4%	+$1.61M	7.5%	4
2025 Q2	$44.1M	Buy	1,820,715 +39,786	+2%	+$960K	7.59%	4
2025 Q1	$43.4M	Buy	1,780,929 +13,057	+0.7%	+$313K	8.02%	3
2024 Q4	$41.7M	Buy	1,767,872 +9,955	+0.6%	+$237K	7.79%	3
2024 Q3	$42.3M	Buy	1,757,917 +45,827	+3%	+$1.09M	7.75%	3
2024 Q2	$40.4M	Buy	1,712,090 +15,878	+0.9%	+$374K	7.93%	3
2024 Q1	$40.3M	Buy	1,696,212 +70,894	+4%	+$1.67M	7.87%	3
2023 Q4	$38.4M	Sell	1,625,318 -31,794	-2%	-$740K	7.88%	4
2023 Q3	$38.4M	Sell	1,657,112 -357,563	-18%	-$8.35M	8.61%	2
2023 Q2	$47.4M	Buy	2,014,675 +76,308	+4%	+$1.82M	10.52%	1
2023 Q1	$46.9M	Buy	1,938,367 +113,836	+6%	+$2.7M	10.96%	1
2022 Q4	$42.9M	Buy	1,824,531 +268,526	+17%	+$6.34M	10.69%	1
2022 Q3	$36.4M	Sell	1,556,005 -6,561	-0.4%	-$161K	11.3%	1
2022 Q2	$38.8M	Buy	+1,562,566	New	+$39.6M	11.9%	1
2021 Q4	$38.2M	Buy	1,452,224 +126,147	+10%	+$3.33M	10.48%	1
2021 Q3	$34.9M	Buy	+1,326,077	New	+$35.1M	10.32%	1