ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 12,993 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,882 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,704 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,380 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,380 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,380 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,380 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,380 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,909 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,909 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,144 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,544 Value ($000) $0 Avg Close — Range —