ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q2 2023

Shares 16,029 Value ($000) $376 Avg Close — Range —

Q1 2023

Shares 16,029 Value ($000) $382 Avg Close — Range —

Q4 2022

Shares 16,029 Value ($000) $375 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,029	$376	—	—
Q1 2023	16,029	$382	—	—
Q4 2022	16,029	$375	—	—