IFP 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	$402K	Buy	16,586 +4,669	+39%	+$113K	0.01%	1056
2025 Q4	$287K	Buy	11,917 +6,940	+139%	+$168K	0.01%	1190
2025 Q3	$121K	Buy	+4,977	New	+$121K	﹤0.01%	1569
2024 Q1	–	Sell	-381	Closed	-$9K	–	3235
2023 Q4	$9K	Hold	381	–	–	﹤0.01%	2225
2023 Q3	$8.84K	Hold	381	–	–	﹤0.01%	2301
2023 Q2	$8.96K	Sell	381 -1,172	-75%	-$27.9K	﹤0.01%	2337
2023 Q1	$37.6K	Sell	1,553 -1,544	-50%	-$36.6K	﹤0.01%	1716
2022 Q4	$76K	Sell	3,097 -4,000	-56%	-$94.4K	﹤0.01%	1942
2022 Q3	$173K	Hold	7,097	–	–	﹤0.01%	1497
2022 Q2	$173K	Hold	7,097	–	–	0.01%	1356
2022 Q1	$173K	Sell	7,097 -5,658	-44%	-$148K	0.01%	1356
2021 Q4	$336K	Buy	12,755 +5,649	+79%	+$149K	0.01%	737
2021 Q3	$187K	Buy	+7,106	New	+$188K	﹤0.01%	986
2021 Q2	–	Sell	-19	Closed	-$504	–	3229
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	2880
2020 Q4	$0	Hold	19	–	–	﹤0.01%	3087
2020 Q3	$0	Hold	19	–	–	﹤0.01%	2999
2020 Q2	$0	Hold	19	–	–	﹤0.01%	2941
2020 Q1	$0	Buy	+19	New	+$469	﹤0.01%	3000
2017 Q2	–	Sell	-833	Closed	-$21K	–	4209
2017 Q1	$21K	Buy	+833	New	+$20.7K	﹤0.01%	2484