Wealth Architects’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.1M	Buy	3,115,394 +124,282	+4%	+$3M	6.7%	2
2025 Q4	$71.7M	Buy	2,991,112 +204,954	+7%	+$4.95M	6.46%	2
2025 Q3	$67.6M	Buy	2,786,158 +81,345	+3%	+$1.97M	6.39%	2
2025 Q2	$65.1M	Buy	2,704,813 +146,879	+6%	+$3.5M	6.62%	2
2025 Q1	$62M	Buy	2,557,934 +42,279	+2%	+$1M	6.84%	2
2024 Q4	$58.5M	Buy	2,515,655 +102,857	+4%	+$2.43M	6.6%	2
2024 Q3	$58.1M	Buy	2,412,798 +137,146	+6%	+$3.26M	6.58%	2
2024 Q2	$53.3M	Buy	2,275,652 +87,024	+4%	+$2.03M	6.51%	2
2024 Q1	$51.8M	Buy	2,188,628 +171,244	+8%	+$4.03M	6.82%	2
2023 Q4	$47.7M	Buy	2,017,384 +1,896,885	+1,574%	+$43.8M	6.69%	2
2023 Q3	$2.76M	Hold	120,499	–	–	0.47%	36
2023 Q2	$2.85M	Buy	120,499 +2,701	+2%	+$65.1K	0.47%	36
2023 Q1	$2.88M	Buy	117,798 +5,522	+5%	+$132K	0.51%	33
2022 Q4	$2.65M	Hold	112,276	–	–	0.5%	31
2022 Q3	$2.63M	Hold	112,276	–	–	0.55%	32
2022 Q2	$2.83M	Sell	112,276 -4,850	-4%	-$126K	0.55%	31
2022 Q1	$3.17M	Buy	117,126 +100	+0.1%	+$2.74K	0.54%	29
2021 Q4	$3.28M	Buy	117,026 +18,805	+19%	+$527K	0.58%	29
2021 Q3	$2.74M	Buy	+98,221	New	+$2.77M	0.53%	27