FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 23,889 Value ($000) $1,358 Avg Close — Range —
Q3 2015
Shares 28,039 Value ($000) $1,514 Avg Close — Range —
Q2 2015
Shares 57,638 Value ($000) $3,219 Avg Close — Range —