WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 167,347 Value ($000) $1,779 Avg Close Range
Q3 2025
Shares 160,177 Value ($000) $1,669 Avg Close Range
Q2 2025
Shares 162,921 Value ($000) $1,658 Avg Close Range
Q1 2025
Shares 195,763 Value ($000) $1,954 Avg Close Range
Q4 2024
Shares 167,885 Value ($000) $1,615 Avg Close Range
Q3 2024
Shares 121,531 Value ($000) $1,247 Avg Close Range
Q2 2024
Shares 147,021 Value ($000) $1,379 Avg Close Range
Q1 2024
Shares 128,302 Value ($000) $1,247 Avg Close Range
Q4 2023
Shares 45,779 Value ($000) $422 Avg Close Range
Q3 2023
Shares 65,870 Value ($000) $552 Avg Close Range
Q2 2023
Shares 146,883 Value ($000) $1,272 Avg Close Range
Q1 2023
Shares 99,449 Value ($000) $861 Avg Close Range
Q4 2022
Shares 41,384 Value ($000) $377 Avg Close Range
Q1 2022
Shares 281,080 Value ($000) $3,016 Avg Close Range
Q4 2021
Shares 171,107 Value ($000) $2,190 Avg Close Range
Q3 2021
Shares 53,653 Value ($000) $730 Avg Close Range
Q2 2021
Shares 26,477 Value ($000) $371 Avg Close Range
Q1 2021
Shares 46,268 Value ($000) $612 Avg Close Range
Q2 2020
Shares 23,873 Value ($000) $294 Avg Close Range
Q1 2020
Shares 13,500 Value ($000) $142 Avg Close Range
Q1 2018
Shares 23,106 Value ($000) $336 Avg Close Range
Q3 2017
Shares 54,940 Value ($000) $865 Avg Close Range
Q2 2017
Shares 11,600 Value ($000) $181 Avg Close Range
Q1 2015
Shares 12,180 Value ($000) $192 Avg Close Range