Endowment Wealth Management’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	$210K	Buy	+8,652	New	+$209K	0.09%	153
2024 Q4	–	Sell	-8,385	Closed	-$202K	–	149
2024 Q3	$202K	Sell	8,385 -375	-4%	-$8.91K	0.13%	127
2024 Q2	$207K	Sell	8,760 -469	-5%	-$11K	0.15%	116
2024 Q1	$219K	Sell	9,229 -2,266	-20%	-$53.5K	0.16%	117
2023 Q4	$272K	Sell	11,495 -2,588	-18%	-$60.3K	0.23%	101
2023 Q3	$327K	Sell	14,083 -749	-5%	-$17.5K	0.29%	83
2023 Q2	$349K	Sell	14,832 -503	-3%	-$12K	0.32%	84
2023 Q1	$371K	Sell	15,335 -201	-1%	-$4.77K	0.37%	69
2022 Q4	$365K	Buy	15,536 +58	+0.4%	+$1.37K	0.4%	65
2022 Q3	$362K	Buy	15,478 +1,046	+7%	+$25.7K	0.44%	66
2022 Q2	$358K	Buy	14,432 +2,786	+24%	+$70.7K	0.43%	61
2022 Q1	$302K	Buy	11,646 +1,042	+10%	+$27.2K	0.32%	74
2021 Q4	$279K	Buy	+10,604	New	+$280K	0.28%	71