Tower Research Capital (TRC)’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	$855K	Buy	35,283 +35,240	+81,953%	+$852K	0.02%	602
2025 Q4	$1.03K	Sell	43 -6	-12%	-$145	﹤0.01%	4774
2025 Q3	$1.19K	Sell	49 -53	-52%	-$1.29K	﹤0.01%	4850
2025 Q2	$2.47K	Buy	102 +78	+325%	+$1.88K	﹤0.01%	4648
2025 Q1	$585	Buy	+24	New	+$575	﹤0.01%	4865
2024 Q4	–	Sell	-26	Closed	-$625	–	6001
2024 Q3	$625	Sell	26 -60	-70%	-$1.43K	﹤0.01%	5297
2024 Q2	$2.03K	Sell	86 -387	-82%	-$9.1K	﹤0.01%	5062
2024 Q1	$11.2K	Buy	+473	New	+$11.2K	﹤0.01%	3587
2023 Q3	–	Sell	-430	Closed	-$10.1K	–	6228
2023 Q2	$10.1K	Buy	430 +169	+65%	+$4.03K	﹤0.01%	4159
2023 Q1	$6K	Sell	261 -10	-4%	-$237	﹤0.01%	4882
2022 Q4	$6K	Buy	+271	New	+$6.39K	﹤0.01%	4769