ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2021
Shares 268,567 Value ($000) $35,590 Avg Close — Range —
Q3 2021
Shares 259,326 Value ($000) $33,419 Avg Close — Range —
Q2 2021
Shares 5,992 Value ($000) $805 Avg Close — Range —
Q1 2021
Shares 259,326 Value ($000) $33,419 Avg Close — Range —