WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 39,871 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 72,350 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 36,803 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 35,958 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 40,824 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 40,254 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 19,616 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 15,900 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $258 Avg Close — Range —