Integrated Wealth Concepts’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
2022 Q4	–	Sell	-9,997	Closed	-$234K	–	1074
2022 Q3	$234K	Buy	+9,997	New	+$234K	0.01%	815
2022 Q1	–	Sell	-9,968	Closed	-$262K	–	1047
2021 Q4	$262K	Buy	9,968 +1,254	+14%	+$33K	0.01%	837
2021 Q3	$229K	Buy	+8,714	New	+$229K	0.01%	835