WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 10,665 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 11,697 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 52,674 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 55,869 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 40,985 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 51,876 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 76,961 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 61,315 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 82,431 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 63,394 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 81,000 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 81,204 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 91,373 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 83,633 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 130,082 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 112,081 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 82,993 Value ($000) $1,062 Avg Close — Range —
Q3 2021
Shares 90,194 Value ($000) $1,227 Avg Close — Range —
Q2 2021
Shares 144,722 Value ($000) $2,028 Avg Close — Range —
Q1 2021
Shares 153,094 Value ($000) $2,024 Avg Close — Range —
Q4 2020
Shares 137,189 Value ($000) $1,907 Avg Close — Range —
Q3 2020
Shares 130,626 Value ($000) $1,609 Avg Close — Range —
Q2 2020
Shares 157,280 Value ($000) $1,938 Avg Close — Range —
Q1 2020
Shares 153,495 Value ($000) $1,616 Avg Close — Range —
Q4 2019
Shares 193,957 Value ($000) $2,768 Avg Close — Range —
Q3 2019
Shares 196,077 Value ($000) $2,724 Avg Close — Range —
Q2 2019
Shares 250,810 Value ($000) $3,592 Avg Close — Range —
Q1 2019
Shares 263,636 Value ($000) $3,596 Avg Close — Range —
Q4 2018
Shares 291,758 Value ($000) $3,586 Avg Close — Range —
Q3 2018
Shares 178,074 Value ($000) $2,390 Avg Close — Range —
Q2 2018
Shares 29,436 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 13,430 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 12,430 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 12,430 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 12,430 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 12,430 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 12,430 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $151 Avg Close — Range —