Virtue Capital Management’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	–	Sell	-10,499	Closed	-$253K	–	362
2025 Q4	$253K	Buy	+10,499	New	+$254K	0.04%	264
2025 Q2	–	Sell	-14,047	Closed	-$342K	–	463
2025 Q1	$342K	Buy	+14,047	New	+$336K	0.04%	326
2024 Q3	–	Sell	-14,359	Closed	-$339K	–	377
2024 Q2	$339K	Sell	14,359 -994	-6%	-$23.4K	0.06%	267
2024 Q1	$362K	Sell	15,353 -2,102	-12%	-$49.7K	0.07%	264
2023 Q4	$411K	Sell	17,455 -9,679	-36%	-$225K	0.08%	235
2023 Q3	$633K	Hold	27,134	–	–	0.11%	181
2023 Q2	$633K	Sell	27,134 -14,938	-36%	-$356K	0.11%	181
2023 Q1	$1.02M	Buy	42,072 +22,300	+113%	+$529K	0.17%	101
2022 Q4	$465K	Buy	+19,772	New	+$467K	0.07%	218