ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 598 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 397 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 397 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 397 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 408 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 944 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 944 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 944 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 944 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 944 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 944 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 944 Value ($000) $239 Avg Close — Range —