WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 574,949 Value ($000) $6,112 Avg Close — Range —
Q3 2025
Shares 491,657 Value ($000) $5,074 Avg Close — Range —
Q2 2025
Shares 355,984 Value ($000) $3,578 Avg Close — Range —
Q1 2025
Shares 351,711 Value ($000) $3,478 Avg Close — Range —
Q4 2024
Shares 324,481 Value ($000) $3,122 Avg Close — Range —