ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 12,929 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,829 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,829 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,737 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,347 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,792 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,898 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,898 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,898 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,898 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,952 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,148 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 84 Value ($000) $7 Avg Close — Range —