WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 12,555 Value ($000) $133 Avg Close Range
Q3 2025
Shares 12,511 Value ($000) $130 Avg Close Range
Q2 2025
Shares 12,479 Value ($000) $127 Avg Close Range
Q1 2025
Shares 12,447 Value ($000) $124 Avg Close Range
Q4 2024
Shares 25,572 Value ($000) $246 Avg Close Range
Q3 2024
Shares 12,390 Value ($000) $127 Avg Close Range
Q2 2024
Shares 12,363 Value ($000) $116 Avg Close Range
Q1 2024
Shares 17,935 Value ($000) $174 Avg Close Range
Q4 2023
Shares 17,908 Value ($000) $165 Avg Close Range
Q3 2023
Shares 20,254 Value ($000) $170 Avg Close Range
Q2 2023
Shares 20,232 Value ($000) $176 Avg Close Range
Q1 2023
Shares 20,209 Value ($000) $175 Avg Close Range
Q4 2022
Shares 20,186 Value ($000) $184 Avg Close Range
Q3 2022
Shares 37,762 Value ($000) $304 Avg Close Range
Q2 2022
Shares 16,400 Value ($000) $146 Avg Close Range
Q3 2018
Shares 11,750 Value ($000) $158 Avg Close Range
Q2 2018
Shares 11,750 Value ($000) $156 Avg Close Range
Q1 2018
Shares 12,100 Value ($000) $176 Avg Close Range
Q4 2017
Shares 12,100 Value ($000) $188 Avg Close Range