WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 55,391 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 55,391 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 58,083 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 58,338 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 57,838 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 57,726 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 56,526 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 56,672 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 57,822 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 65,248 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 68,442 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 75,188 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 68,089 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,415 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 38,694 Value ($000) $409 Avg Close — Range —