WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 32,170 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 31,870 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 31,870 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 31,970 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 32,470 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 33,320 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 33,220 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 32,850 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 11,250 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 11,250 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 12,250 Value ($000) $149 Avg Close — Range —