ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q1 2022

Shares 60,147 Value ($000) $6,464 Avg Close — Range —

Q4 2021

Shares 57,305 Value ($000) $6,590 Avg Close — Range —

Q3 2021

Shares 53,967 Value ($000) $6,218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	60,147	$6,464	—	—
Q4 2021	57,305	$6,590	—	—
Q3 2021	53,967	$6,218	—	—