WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,849 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,352 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,352 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,352 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,352 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,476 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 271 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 271 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 194 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 194 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 194 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 194 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 194 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 194 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 194 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 194 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 194 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 194 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 63,293 Value ($000) $778 Avg Close — Range —