WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 361 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 361 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 361 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,618 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 4,772 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 5,070 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 361 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 3,199 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 3,199 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 3,199 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 4,033 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 3,931 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 3,931 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 4,782 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 3,931 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 3,199 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 361 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 723 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 361 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 361 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 2,289 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 2,289 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 2,289 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 2,289 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 3,342 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 355 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 524 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 524 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 3,934 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 3,601 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 3,601 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 3,742 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 3,601 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 524 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 524 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 375 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 375 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 808 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 375 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 808 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 832 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 433 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 433 Value ($000) $8 Avg Close — Range —