WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 12,605 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 19,528 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 18,823 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 13,507 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 16,298 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 16,367 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 11,521 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 31,773 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 21,269 Value ($000) $313 Avg Close — Range —