WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 31,739 Value ($000) $337 Avg Close Range
Q3 2025
Shares 27,211 Value ($000) $0 Avg Close Range
Q2 2025
Shares 29,642 Value ($000) $0 Avg Close Range
Q1 2025
Shares 237,218 Value ($000) $2 Avg Close Range
Q4 2024
Shares 14,923 Value ($000) $0 Avg Close Range
Q3 2024
Shares 15,567 Value ($000) $0 Avg Close Range
Q2 2024
Shares 17,010 Value ($000) $0 Avg Close Range
Q1 2024
Shares 19,685 Value ($000) $0 Avg Close Range
Q4 2023
Shares 19,762 Value ($000) $0 Avg Close Range
Q3 2023
Shares 20,784 Value ($000) $0 Avg Close Range
Q2 2023
Shares 21,524 Value ($000) $0 Avg Close Range
Q1 2023
Shares 20,654 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,817 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,144 Value ($000) $152 Avg Close Range
Q2 2022
Shares 18,982 Value ($000) $167 Avg Close Range
Q1 2022
Shares 24,721 Value ($000) $265 Avg Close Range
Q4 2021
Shares 30,927 Value ($000) $395 Avg Close Range
Q3 2021
Shares 35,903 Value ($000) $488 Avg Close Range
Q2 2021
Shares 47,979 Value ($000) $672 Avg Close Range
Q1 2021
Shares 45,756 Value ($000) $604 Avg Close Range
Q4 2020
Shares 46,271 Value ($000) $643 Avg Close Range
Q3 2020
Shares 44,173 Value ($000) $544 Avg Close Range
Q2 2020
Shares 42,165 Value ($000) $519 Avg Close Range
Q1 2020
Shares 43,116 Value ($000) $454 Avg Close Range
Q4 2019
Shares 31,473 Value ($000) $449 Avg Close Range
Q3 2019
Shares 31,242 Value ($000) $433 Avg Close Range
Q2 2019
Shares 31,324 Value ($000) $448 Avg Close Range
Q1 2019
Shares 31,667 Value ($000) $431 Avg Close Range
Q4 2018
Shares 31,656 Value ($000) $389 Avg Close Range
Q3 2018
Shares 54,646 Value ($000) $733 Avg Close Range
Q2 2018
Shares 59,001 Value ($000) $783 Avg Close Range
Q1 2018
Shares 60,336 Value ($000) $876 Avg Close Range
Q4 2017
Shares 59,746 Value ($000) $929 Avg Close Range