WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 109,484 Value ($000) $1,164 Avg Close — Range —

Q3 2025

Shares 111,311 Value ($000) $1,149 Avg Close — Range —

Q2 2025

Shares 114,513 Value ($000) $1,151 Avg Close — Range —

Q1 2025

Shares 97,926 Value ($000) $968 Avg Close — Range —

Q4 2024

Shares 76,013 Value ($000) $731 Avg Close — Range —

Q3 2024

Shares 73,151 Value ($000) $745 Avg Close — Range —

Q2 2024

Shares 51,358 Value ($000) $478 Avg Close — Range —

Q1 2024

Shares 43,010 Value ($000) $413 Avg Close — Range —

Q4 2023

Shares 16,000 Value ($000) $147 Avg Close — Range —

Q3 2023

Shares 11,300 Value ($000) $94 Avg Close — Range —

Q2 2023

Shares 16,550 Value ($000) $143 Avg Close — Range —

Q1 2023

Shares 24,400 Value ($000) $210 Avg Close — Range —

Q4 2022

Shares 25,350 Value ($000) $231 Avg Close — Range —

Q3 2022

Shares 36,792 Value ($000) $294 Avg Close — Range —

Q2 2022

Shares 37,659 Value ($000) $333 Avg Close — Range —

Q1 2022

Shares 39,359 Value ($000) $422 Avg Close — Range —

Q4 2021

Shares 40,609 Value ($000) $520 Avg Close — Range —

Q3 2021

Shares 38,617 Value ($000) $525 Avg Close — Range —

Q2 2021

Shares 38,617 Value ($000) $541 Avg Close — Range —

Q1 2021

Shares 38,617 Value ($000) $511 Avg Close — Range —

Q4 2020

Shares 36,917 Value ($000) $513 Avg Close — Range —

Q3 2020

Shares 35,317 Value ($000) $435 Avg Close — Range —

Q2 2020

Shares 35,067 Value ($000) $432 Avg Close — Range —

Q1 2020

Shares 35,067 Value ($000) $369 Avg Close — Range —

Q4 2019

Shares 41,336 Value ($000) $590 Avg Close — Range —

Q3 2019

Shares 40,630 Value ($000) $564 Avg Close — Range —

Q2 2019

Shares 40,226 Value ($000) $576 Avg Close — Range —

Q1 2019

Shares 37,221 Value ($000) $508 Avg Close — Range —

Q4 2018

Shares 38,043 Value ($000) $468 Avg Close — Range —

Q3 2018

Shares 36,492 Value ($000) $490 Avg Close — Range —

Q2 2018

Shares 34,942 Value ($000) $464 Avg Close — Range —

Q1 2018

Shares 32,742 Value ($000) $476 Avg Close — Range —

Q4 2017

Shares 34,642 Value ($000) $539 Avg Close — Range —

Q3 2017

Shares 35,442 Value ($000) $557 Avg Close — Range —

Q2 2017

Shares 35,442 Value ($000) $551 Avg Close — Range —

Q1 2017

Shares 35,442 Value ($000) $549 Avg Close — Range —

Q4 2016

Shares 36,942 Value ($000) $543 Avg Close — Range —

Q3 2016

Shares 27,892 Value ($000) $453 Avg Close — Range —

Q2 2016

Shares 29,042 Value ($000) $446 Avg Close — Range —

Q1 2016