WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 55,928 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 53,685 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 53,875 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 52,172 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 46,121 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 46,543 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 49,372 Value ($000) $461 Avg Close — Range —