One Capital Management’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
2025 Q2	$2.46M	Buy	+101,509	New	+$2.46M	0.09%	137
2023 Q2	–	Sell	-38,960	Closed	-$942K	–	322
2023 Q1	$942K	Buy	+38,960	New	+$942K	0.05%	173