Lake Street Private Wealth’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	$5.06M	Buy	208,622 +19,881	+11%	+$481K	0.64%	49
2025 Q4	$4.54M	Buy	188,741 +16,625	+10%	+$402K	0.56%	56
2025 Q3	$4.19M	Buy	172,116 +7,912	+5%	+$192K	0.54%	58
2025 Q2	$3.98M	Buy	164,204 +9,335	+6%	+$225K	0.57%	57
2025 Q1	$3.78M	Buy	154,869 +8,254	+6%	+$198K	0.61%	54
2024 Q4	$3.46M	Buy	146,615 +6,702	+5%	+$159K	0.55%	54
2024 Q3	$3.36M	Buy	139,913 +13,281	+10%	+$316K	0.54%	54
2024 Q2	$2.99M	Buy	126,632 +6,542	+5%	+$154K	0.39%	69
2024 Q1	$2.85M	Buy	120,090 +12,226	+11%	+$289K	0.39%	70
2023 Q4	$2.55M	Sell	107,864 -3,503	-3%	-$81.6K	0.4%	69
2023 Q3	$2.58M	Sell	111,367 -2,688	-2%	-$62.8K	0.46%	62
2023 Q2	$2.68M	Buy	114,055 +8,359	+8%	+$199K	0.47%	64
2023 Q1	$2.55M	Buy	+105,696	New	+$2.51M	0.48%	61