WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 21,157 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 22,362 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 23,051 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 23,252 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 23,035 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 21,220 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 21,392 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 29,655 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 27,082 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 29,360 Value ($000) $244 Avg Close — Range —