WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 28,470 Value ($000) $303 Avg Close Range
Q3 2025
Shares 31,241 Value ($000) $322 Avg Close Range
Q2 2025
Shares 32,766 Value ($000) $329 Avg Close Range
Q1 2025
Shares 31,016 Value ($000) $307 Avg Close Range
Q4 2024
Shares 30,216 Value ($000) $291 Avg Close Range
Q3 2024
Shares 44,476 Value ($000) $453 Avg Close Range
Q2 2024
Shares 50,200 Value ($000) $467 Avg Close Range
Q1 2024
Shares 53,152 Value ($000) $511 Avg Close Range
Q4 2023
Shares 52,252 Value ($000) $481 Avg Close Range
Q3 2023
Shares 50,600 Value ($000) $420 Avg Close Range
Q2 2023
Shares 45,750 Value ($000) $394 Avg Close Range
Q1 2023
Shares 42,750 Value ($000) $367 Avg Close Range
Q4 2022
Shares 40,825 Value ($000) $372 Avg Close Range
Q3 2022
Shares 39,525 Value ($000) $315 Avg Close Range
Q2 2022
Shares 33,775 Value ($000) $298 Avg Close Range
Q1 2022
Shares 31,413 Value ($000) $337 Avg Close Range
Q4 2021
Shares 17,943 Value ($000) $230 Avg Close Range
Q3 2021
Shares 21,211 Value ($000) $288 Avg Close Range
Q2 2021
Shares 23,226 Value ($000) $325 Avg Close Range
Q1 2021
Shares 24,473 Value ($000) $324 Avg Close Range
Q4 2020
Shares 23,332 Value ($000) $324 Avg Close Range
Q3 2020
Shares 23,047 Value ($000) $284 Avg Close Range
Q2 2020
Shares 24,994 Value ($000) $308 Avg Close Range
Q1 2020
Shares 26,812 Value ($000) $282 Avg Close Range
Q4 2019
Shares 25,721 Value ($000) $367 Avg Close Range
Q3 2019
Shares 24,606 Value ($000) $342 Avg Close Range
Q2 2019
Shares 23,895 Value ($000) $342 Avg Close Range
Q1 2019
Shares 24,035 Value ($000) $328 Avg Close Range
Q4 2018
Shares 26,285 Value ($000) $323 Avg Close Range
Q3 2018
Shares 31,000 Value ($000) $416 Avg Close Range
Q2 2018
Shares 27,982 Value ($000) $371 Avg Close Range