WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

GOULD ASSET MANAGEMENT LLC /CA/'s Holding History (CIK: 0001091961)

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

Q4 2025
Shares 50,535 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 48,085 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 46,035 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 42,685 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 42,685 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 38,985 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 38,985 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 38,985 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 35,965 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 32,930 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 32,930 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 32,930 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 27,130 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 38,885 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 31,610 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 28,970 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 28,970 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 24,750 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 24,750 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 24,750 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 26,450 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 23,100 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 23,100 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 23,595 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 24,425 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 22,425 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 22,425 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 16,780 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 29,031 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 29,076 Value ($000) $386 Avg Close — Range —
Q1 2018
Shares 30,811 Value ($000) $448 Avg Close — Range —
Q4 2017
Shares 28,816 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 24,731 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 24,731 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 24,731 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 25,106 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 23,731 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 23,731 Value ($000) $365 Avg Close — Range —
Q1 2016
Shares 23,731 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 27,001 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 29,896 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 29,896 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 29,521 Value ($000) $465 Avg Close — Range —
Q4 2014
Shares 32,606 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 33,521 Value ($000) $574 Avg Close — Range —
Q2 2014
Shares 32,046 Value ($000) $589 Avg Close — Range —
Q1 2014
Shares 29,206 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 22,781 Value ($000) $392 Avg Close — Range —
Q3 2013
Shares 19,206 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 18,046 Value ($000) $332 Avg Close — Range —