ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2021

Shares 74,514 Value ($000) $16,299 Avg Close — Range —

Q2 2021

Shares 1,168 Value ($000) $268 Avg Close — Range —

Q1 2021

Shares 153,561 Value ($000) $33,926 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	74,514	$16,299	—	—
Q2 2021	1,168	$268	—	—
Q1 2021	153,561	$33,926	—	—