ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q2 2023

Shares 16,016 Value ($000) $376 Avg Close — Range —

Q1 2023

Shares 16,016 Value ($000) $380 Avg Close — Range —

Q4 2022

Shares 16,016 Value ($000) $374 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,016	$376	—	—
Q1 2023	16,016	$380	—	—
Q4 2022	16,016	$374	—	—