ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2022
Shares 5,615 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 5,877 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 5,983 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 6,263 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 1,789 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 53,962 Value ($000) $7,454 Avg Close — Range —