ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 17,329 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 18,178 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 16,505 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 10,799 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 4,993 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,320 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,073 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,522 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,111 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,884 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —