FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q4 2021
Shares 2,688 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 2,994 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 14,976 Value ($000) $1,141 Avg Close — Range —
Q1 2021
Shares 24,752 Value ($000) $1,885 Avg Close — Range —
Q4 2020
Shares 55,361 Value ($000) $4,222 Avg Close — Range —
Q3 2020
Shares 25,538 Value ($000) $1,949 Avg Close — Range —
Q2 2020
Shares 17,092 Value ($000) $1,304 Avg Close — Range —
Q1 2020
Shares 35,437 Value ($000) $2,628 Avg Close — Range —