WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 133 Value ($000) $1 Avg Close Range
Q2 2025
Shares 133 Value ($000) $1 Avg Close Range
Q1 2025
Shares 133 Value ($000) $1 Avg Close Range
Q4 2024
Shares 133 Value ($000) $1 Avg Close Range
Q3 2024
Shares 133 Value ($000) $1 Avg Close Range
Q2 2024
Shares 747 Value ($000) $7 Avg Close Range
Q1 2023
Shares 409 Value ($000) $0 Avg Close Range
Q4 2022
Shares 927 Value ($000) $0 Avg Close Range
Q3 2022
Shares 409 Value ($000) $3 Avg Close Range
Q2 2022
Shares 409 Value ($000) $4 Avg Close Range
Q1 2022
Shares 409 Value ($000) $4 Avg Close Range
Q4 2021
Shares 409 Value ($000) $5 Avg Close Range
Q3 2021
Shares 409 Value ($000) $6 Avg Close Range
Q2 2021
Shares 406 Value ($000) $6 Avg Close Range
Q4 2015
Shares 725 Value ($000) $10 Avg Close Range