ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q2 2014
Shares 2,852 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 2,993 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 2,993 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 3,233 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 3,173 Value ($000) $231 Avg Close — Range —