WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 938,158 Value ($000) $9,973 Avg Close — Range —
Q3 2025
Shares 1,038,048 Value ($000) $10,713 Avg Close — Range —
Q2 2025
Shares 1,075,991 Value ($000) $10,814 Avg Close — Range —
Q1 2025
Shares 1,075,335 Value ($000) $10,635 Avg Close — Range —
Q4 2024
Shares 1,074,495 Value ($000) $10,337 Avg Close — Range —
Q3 2024
Shares 956,844 Value ($000) $9,741 Avg Close — Range —
Q2 2024
Shares 986,985 Value ($000) $9,189 Avg Close — Range —
Q1 2024
Shares 992,983 Value ($000) $9,543 Avg Close — Range —
Q4 2023
Shares 954,099 Value ($000) $8,787 Avg Close — Range —
Q3 2023
Shares 918,869 Value ($000) $7,627 Avg Close — Range —
Q2 2023
Shares 988,970 Value ($000) $8,525 Avg Close — Range —
Q1 2023
Shares 1,020,398 Value ($000) $8,765 Avg Close — Range —
Q4 2022
Shares 1,090,066 Value ($000) $9,931 Avg Close — Range —
Q3 2022
Shares 1,057,693 Value ($000) $8,440 Avg Close — Range —
Q2 2022
Shares 1,094,619 Value ($000) $9,665 Avg Close — Range —
Q1 2022
Shares 1,137,630 Value ($000) $12,207 Avg Close — Range —
Q4 2021
Shares 1,101,810 Value ($000) $14,103 Avg Close — Range —
Q3 2021
Shares 1,064,245 Value ($000) $14,474 Avg Close — Range —
Q2 2021
Shares 971,256 Value ($000) $13,607 Avg Close — Range —
Q1 2021
Shares 967,079 Value ($000) $12,785 Avg Close — Range —
Q4 2020
Shares 977,533 Value ($000) $13,588 Avg Close — Range —
Q3 2020
Shares 1,033,698 Value ($000) $12,736 Avg Close — Range —
Q2 2020
Shares 1,111,856 Value ($000) $13,698 Avg Close — Range —
Q1 2020
Shares 1,050,157 Value ($000) $11,058 Avg Close — Range —
Q4 2019
Shares 964,820 Value ($000) $13,768 Avg Close — Range —
Q3 2019
Shares 965,333 Value ($000) $13,408 Avg Close — Range —
Q2 2019
Shares 889,220 Value ($000) $12,734 Avg Close — Range —
Q1 2019
Shares 903,216 Value ($000) $12,320 Avg Close — Range —
Q4 2018
Shares 946,057 Value ($000) $11,627 Avg Close — Range —
Q3 2018
Shares 958,937 Value ($000) $12,869 Avg Close — Range —
Q2 2018
Shares 969,469 Value ($000) $12,864 Avg Close — Range —
Q1 2018
Shares 1,078,194 Value ($000) $15,666 Avg Close — Range —
Q4 2017
Shares 1,113,427 Value ($000) $17,314 Avg Close — Range —
Q3 2017
Shares 760,238 Value ($000) $11,966 Avg Close — Range —
Q2 2017
Shares 803,630 Value ($000) $12,513 Avg Close — Range —
Q1 2017
Shares 742,522 Value ($000) $11,509 Avg Close — Range —
Q4 2016
Shares 1,008,293 Value ($000) $14,832 Avg Close — Range —
Q3 2016
Shares 629,355 Value ($000) $10,234 Avg Close — Range —
Q2 2016
Shares 640,856 Value ($000) $9,856 Avg Close — Range —
Q1 2016
Shares 707,925 Value ($000) $10,279 Avg Close — Range —
Q4 2015
Shares 790,744 Value ($000) $10,857 Avg Close — Range —
Q3 2015
Shares 866,712 Value ($000) $11,545 Avg Close — Range —
Q2 2015
Shares 864,893 Value ($000) $12,938 Avg Close — Range —
Q1 2015
Shares 878,226 Value ($000) $13,832 Avg Close — Range —
Q4 2014
Shares 881,016 Value ($000) $13,885 Avg Close — Range —
Q3 2014
Shares 813,763 Value ($000) $13,924 Avg Close — Range —
Q2 2014
Shares 760,162 Value ($000) $13,971 Avg Close — Range —
Q1 2014
Shares 681,883 Value ($000) $11,865 Avg Close — Range —
Q4 2013
Shares 661,022 Value ($000) $11,370 Avg Close — Range —
Q3 2013
Shares 726,157 Value ($000) $13,027 Avg Close — Range —
Q2 2013
Shares 746,715 Value ($000) $13,747 Avg Close — Range —