ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2025
Shares 7,731 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 120,978 Value ($000) $12,301 Avg Close — Range —
Q1 2022
Shares 123,426 Value ($000) $13,219 Avg Close — Range —
Q4 2021
Shares 111,444 Value ($000) $12,714 Avg Close — Range —
Q3 2021
Shares 110,839 Value ($000) $12,728 Avg Close — Range —
Q2 2021
Shares 100,349 Value ($000) $11,573 Avg Close — Range —
Q1 2021
Shares 93,878 Value ($000) $10,686 Avg Close — Range —
Q4 2020
Shares 93,042 Value ($000) $10,997 Avg Close — Range —