ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 47,426 Value ($000) $3,928 Avg Close — Range —
Q3 2025
Shares 112,877 Value ($000) $9,364 Avg Close — Range —
Q2 2025
Shares 106,747 Value ($000) $8,845 Avg Close — Range —
Q1 2025
Shares 116,645 Value ($000) $9,650 Avg Close — Range —
Q4 2024
Shares 113,554 Value ($000) $9,309 Avg Close — Range —
Q3 2024
Shares 107,670 Value ($000) $8,953 Avg Close — Range —
Q2 2024
Shares 108,013 Value ($000) $8,819 Avg Close — Range —
Q1 2024
Shares 110,446 Value ($000) $9,032 Avg Close — Range —
Q4 2023
Shares 102,368 Value ($000) $8,398 Avg Close — Range —
Q3 2023
Shares 101,760 Value ($000) $8,240 Avg Close — Range —
Q2 2023
Shares 97,517 Value ($000) $7,907 Avg Close — Range —
Q1 2023
Shares 86,007 Value ($000) $7,066 Avg Close — Range —
Q4 2022
Shares 80,563 Value ($000) $6,539 Avg Close — Range —
Q3 2022
Shares 77,358 Value ($000) $6,282 Avg Close — Range —
Q2 2022
Shares 35,327 Value ($000) $2,925 Avg Close — Range —