ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 20,082 Value ($000) $2,397 Avg Close — Range —
Q3 2025
Shares 33,691 Value ($000) $4,026 Avg Close — Range —
Q2 2025
Shares 37,653 Value ($000) $4,484 Avg Close — Range —
Q1 2025
Shares 42,031 Value ($000) $4,965 Avg Close — Range —
Q4 2024
Shares 45,947 Value ($000) $5,309 Avg Close — Range —
Q3 2024
Shares 46,831 Value ($000) $5,601 Avg Close — Range —
Q2 2024
Shares 32,961 Value ($000) $3,806 Avg Close — Range —
Q1 2024
Shares 35,145 Value ($000) $4,070 Avg Close — Range —
Q4 2023
Shares 36,193 Value ($000) $4,239 Avg Close — Range —
Q3 2023
Shares 49,120 Value ($000) $5,558 Avg Close — Range —
Q2 2023
Shares 48,069 Value ($000) $5,540 Avg Close — Range —
Q1 2023
Shares 46,609 Value ($000) $5,484 Avg Close — Range —
Q4 2022
Shares 53,145 Value ($000) $6,106 Avg Close — Range —
Q3 2022
Shares 55,399 Value ($000) $6,331 Avg Close — Range —
Q2 2022
Shares 57,803 Value ($000) $6,898 Avg Close — Range —