ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q1 2022
Shares 1,915 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 1,915 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 1,915 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 1,915 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 1,915 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 1,915 Value ($000) $224 Avg Close — Range —