ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q3 2025
Shares 12,648 Value ($000) $89 Avg Close Range
Q2 2025
Shares 18,344 Value ($000) $130 Avg Close Range
Q1 2025
Shares 29,756 Value ($000) $204 Avg Close Range
Q4 2024
Shares 29,756 Value ($000) $205 Avg Close Range
Q3 2024
Shares 29,756 Value ($000) $212 Avg Close Range
Q2 2024
Shares 29,756 Value ($000) $197 Avg Close Range
Q1 2024
Shares 31,215 Value ($000) $207 Avg Close Range
Q4 2023
Shares 31,715 Value ($000) $207 Avg Close Range
Q3 2023
Shares 36,742 Value ($000) $224 Avg Close Range
Q2 2023
Shares 35,442 Value ($000) $229 Avg Close Range
Q1 2023
Shares 34,794 Value ($000) $220 Avg Close Range
Q4 2022
Shares 35,343 Value ($000) $226 Avg Close Range
Q3 2022
Shares 34,886 Value ($000) $216 Avg Close Range
Q2 2022
Shares 35,350 Value ($000) $229 Avg Close Range
Q1 2022
Shares 35,102 Value ($000) $277 Avg Close Range
Q4 2021
Shares 33,964 Value ($000) $311 Avg Close Range
Q3 2021
Shares 33,358 Value ($000) $294 Avg Close Range
Q2 2021
Shares 54,838 Value ($000) $482 Avg Close Range
Q4 2020
Shares 57,188 Value ($000) $466 Avg Close Range
Q2 2020
Shares 74,901 Value ($000) $530 Avg Close Range
Q1 2020
Shares 73,221 Value ($000) $483 Avg Close Range
Q4 2019
Shares 77,557 Value ($000) $660 Avg Close Range
Q3 2019
Shares 77,433 Value ($000) $640 Avg Close Range
Q2 2019
Shares 81,931 Value ($000) $679 Avg Close Range