WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 32,253 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 32,116 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31,718 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 32,320 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32,296 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 32,688 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32,048 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32,659 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27,523 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,002 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30,854 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,056 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,002 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 29,708 Value ($000) $237,000 Avg Close — Range —
Q2 2022
Shares 29,572 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 27,973 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 21,177 Value ($000) $271,000 Avg Close — Range —
Q3 2021
Shares 20,900 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 20,329 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 21,389 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 81,211 Value ($000) $1,129 Avg Close — Range —
Q3 2020
Shares 79,057 Value ($000) $974 Avg Close — Range —
Q2 2020
Shares 74,358 Value ($000) $916 Avg Close — Range —
Q1 2020
Shares 64,893 Value ($000) $683 Avg Close — Range —
Q4 2019
Shares 23,470 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 20,684 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 18,720 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 19,050 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 21,219 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 23,657 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 23,086 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 19,583 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 24,721 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 16,055 Value ($000) $252 Avg Close — Range —