WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 44,680 Value ($000) $475 Avg Close Range
Q3 2025
Shares 43,247 Value ($000) $446 Avg Close Range
Q2 2025
Shares 42,118 Value ($000) $423 Avg Close Range
Q1 2025
Shares 42,975 Value ($000) $425 Avg Close Range
Q4 2024
Shares 42,246 Value ($000) $406 Avg Close Range
Q3 2024
Shares 41,122 Value ($000) $419 Avg Close Range
Q2 2024
Shares 41,377 Value ($000) $385 Avg Close Range
Q1 2024
Shares 41,804 Value ($000) $402 Avg Close Range
Q4 2023
Shares 38,519 Value ($000) $355 Avg Close Range
Q3 2023
Shares 56,204 Value ($000) $466 Avg Close Range
Q2 2023
Shares 69,355 Value ($000) $598 Avg Close Range
Q1 2023
Shares 80,743 Value ($000) $694 Avg Close Range
Q4 2022
Shares 89,390 Value ($000) $814 Avg Close Range
Q3 2022
Shares 77,277 Value ($000) $617 Avg Close Range
Q2 2022
Shares 44,945 Value ($000) $397 Avg Close Range
Q1 2022
Shares 46,432 Value ($000) $498 Avg Close Range
Q4 2021
Shares 52,891 Value ($000) $677 Avg Close Range
Q3 2021
Shares 54,347 Value ($000) $739 Avg Close Range
Q2 2021
Shares 55,137 Value ($000) $772 Avg Close Range
Q1 2021
Shares 56,411 Value ($000) $745 Avg Close Range
Q4 2020
Shares 55,823 Value ($000) $776 Avg Close Range
Q3 2020
Shares 56,539 Value ($000) $697 Avg Close Range
Q2 2020
Shares 52,081 Value ($000) $641 Avg Close Range
Q1 2020
Shares 54,653 Value ($000) $575 Avg Close Range
Q4 2019
Shares 54,182 Value ($000) $773 Avg Close Range