ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 21,308 Value ($000) $3 Avg Close Range
Q3 2025
Shares 18,613 Value ($000) $2 Avg Close Range
Q2 2025
Shares 13,889 Value ($000) $2 Avg Close Range
Q1 2025
Shares 11,965 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,158 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,434 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,379 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,500 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,717 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,839 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,540 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,122 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,094 Value ($000) $0 Avg Close Range
Q2 2022
Shares 356 Value ($000) $33 Avg Close Range