ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q2 2023

Shares 40,352 Value ($000) $938 Avg Close — Range —

Q1 2023

Shares 40,352 Value ($000) $964 Avg Close — Range —

Q4 2022

Shares 40,352 Value ($000) $933 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	40,352	$938	—	—
Q1 2023	40,352	$964	—	—
Q4 2022	40,352	$933	—	—