ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2014
Shares 11,985 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 10,758 Value ($000) $222 Avg Close — Range —