ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q1 2022
Shares 760 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 943 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 1,128 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 1,596 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 1,737 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 1,982 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 2,142 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 2,581 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 2,593 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 10,298 Value ($000) $2,120 Avg Close — Range —
Q3 2019
Shares 10,333 Value ($000) $1,997 Avg Close — Range —
Q2 2019
Shares 11,076 Value ($000) $2,152 Avg Close — Range —
Q1 2019
Shares 18,493 Value ($000) $3,503 Avg Close — Range —
Q4 2018
Shares 19,494 Value ($000) $3,237 Avg Close — Range —
Q3 2018
Shares 19,534 Value ($000) $3,932 Avg Close — Range —
Q2 2018
Shares 21,294 Value ($000) $4,148 Avg Close — Range —
Q1 2018
Shares 22,538 Value ($000) $4,227 Avg Close — Range —
Q4 2017
Shares 44,878 Value ($000) $8,517 Avg Close — Range —
Q3 2017
Shares 57,033 Value ($000) $10,203 Avg Close — Range —
Q2 2017
Shares 58,024 Value ($000) $10,093 Avg Close — Range —
Q1 2017
Shares 56,725 Value ($000) $9,712 Avg Close — Range —
Q4 2016
Shares 65,579 Value ($000) $10,843 Avg Close — Range —
Q3 2016
Shares 2,177 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 1,418 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 1,418 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 1,819 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 1,860 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 23,994 Value ($000) $3,599 Avg Close — Range —
Q1 2015
Shares 25,302 Value ($000) $3,845 Avg Close — Range —
Q4 2014
Shares 37,409 Value ($000) $5,417 Avg Close — Range —
Q3 2014
Shares 30,832 Value ($000) $4,216 Avg Close — Range —
Q2 2014
Shares 6,945 Value ($000) $994 Avg Close — Range —
Q1 2014
Shares 45,681 Value ($000) $6,280 Avg Close — Range —
Q4 2013
Shares 46,351 Value ($000) $6,202 Avg Close — Range —
Q3 2013
Shares 44,263 Value ($000) $5,495 Avg Close — Range —
Q2 2013
Shares 5,638 Value ($000) $651 Avg Close — Range —