ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,367 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,264 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,264 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,750 Value ($000) $3 Avg Close — Range —