Two Sigma Securities’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	$265K	Sell	10,942 -1,200	-10%	-$29K	0.03%	858
2025 Q4	$292K	Buy	12,142 +3,501	+41%	+$84.7K	0.04%	644
2025 Q3	$210K	Buy	+8,641	New	+$210K	0.03%	784
2025 Q1	–	Sell	-18,132	Closed	-$428K	–	2180
2024 Q4	$428K	Buy	+18,132	New	+$431K	0.06%	441
2019 Q2	–	Sell	-12,844	Closed	-$312K	–	2411
2019 Q1	$312K	Sell	12,844 -6,899	-35%	-$166K	﹤0.01%	1164
2018 Q4	$470K	Buy	19,743 +3,546	+22%	+$84.4K	0.01%	1024
2018 Q3	$388K	Buy	+16,197	New	+$390K	﹤0.01%	1594
2018 Q1	–	Sell	-16,235	Closed	-$395K	–	2946
2017 Q4	$395K	Buy	+16,235	New	+$398K	0.01%	836
2017 Q3	–	Sell	-9,862	Closed	-$242K	–	1212
2017 Q2	$242K	Buy	+9,862	New	+$244K	0.05%	449