WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,920 Value ($000) $31 Avg Close Range
Q3 2025
Shares 3,936 Value ($000) $41 Avg Close Range
Q2 2025
Shares 6,815 Value ($000) $68 Avg Close Range
Q1 2025
Shares 6,772 Value ($000) $67 Avg Close Range
Q4 2024
Shares 6,746 Value ($000) $65 Avg Close Range