WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 157,102 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 169,093 Value ($000) $1,745 Avg Close — Range —
Q2 2025
Shares 173,961 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 109,777 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 107,988 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 106,669 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 105,479 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 121,820 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 124,962 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 133,138 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 133,138 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 130,575 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 126,972 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 125,771 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 142,815 Value ($000) $1,261 Avg Close — Range —