WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 1,554 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,399 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 13,220 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 3,811 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 3,811 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 3,811 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 4,048 Value ($000) $64 Avg Close — Range —