Stifel Financial’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	$278K	Sell	11,454 -3,864	-25%	-$93.4K	﹤0.01%	3236
2025 Q4	$369K	Buy	15,318 +141	+0.9%	+$3.41K	﹤0.01%	3035
2025 Q3	$369K	Sell	15,177 -1,156	-7%	-$28.1K	﹤0.01%	2988
2025 Q2	$396K	Sell	16,333 -8,270	-34%	-$200K	﹤0.01%	2898
2025 Q1	$600K	Sell	24,603 -2,453	-9%	-$58.7K	﹤0.01%	2567
2024 Q4	$638K	Sell	27,056 -44,829	-62%	-$1.07M	﹤0.01%	2537
2024 Q3	$1.73M	Sell	71,885 -2,613	-4%	-$62.1K	﹤0.01%	1867
2024 Q2	$1.76M	Sell	74,498 -1,603	-2%	-$37.7K	﹤0.01%	1810
2024 Q1	$1.81M	Sell	76,101 -32,687	-30%	-$772K	﹤0.01%	1789
2023 Q4	$2.57M	Sell	108,788 -4,539	-4%	-$106K	﹤0.01%	1496
2023 Q3	$2.63M	Sell	113,327 -11,174	-9%	-$261K	﹤0.01%	1412
2023 Q2	$2.93M	Sell	124,501 -362	-0.3%	-$8.63K	﹤0.01%	1371
2023 Q1	$3.02M	Sell	124,863 -2,706	-2%	-$64.2K	﹤0.01%	1313
2022 Q4	$3M	Sell	127,569 -3,526	-3%	-$83.2K	﹤0.01%	1256
2022 Q3	$3.06M	Sell	131,095 -119,718	-48%	-$2.94M	0.01%	1201
2022 Q2	$6.22M	Buy	250,813 +72,424	+41%	+$1.84M	0.01%	856
2022 Q1	$4.62M	Buy	178,389 +66,359	+59%	+$1.73M	0.01%	1098
2021 Q4	$2.95M	Buy	112,030 +34,124	+44%	+$900K	﹤0.01%	1368
2021 Q3	$2.05M	Buy	77,906 +34,593	+80%	+$915K	﹤0.01%	1558
2021 Q2	$1.15M	Buy	+43,313	New	+$1.15M	﹤0.01%	1992
2015 Q3	–	Sell	-8,167	Closed	-$201K	–	2362
2015 Q2	$201K	Buy	+8,167	New	+$200K	﹤0.01%	2164