WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 36,156 Value ($000) $384 Avg Close Range
Q3 2025
Shares 36,156 Value ($000) $373 Avg Close Range
Q2 2025
Shares 36,156 Value ($000) $363 Avg Close Range
Q1 2025
Shares 36,156 Value ($000) $358 Avg Close Range
Q4 2024
Shares 36,164 Value ($000) $348 Avg Close Range
Q3 2024
Shares 36,675 Value ($000) $373 Avg Close Range
Q2 2024
Shares 36,675 Value ($000) $341 Avg Close Range
Q1 2024
Shares 36,675 Value ($000) $352 Avg Close Range
Q4 2023
Shares 36,675 Value ($000) $338 Avg Close Range
Q3 2023
Shares 37,899 Value ($000) $315 Avg Close Range
Q2 2023
Shares 37,899 Value ($000) $327 Avg Close Range
Q1 2023
Shares 37,899 Value ($000) $326 Avg Close Range
Q4 2022
Shares 37,899 Value ($000) $345 Avg Close Range
Q3 2022
Shares 38,762 Value ($000) $309 Avg Close Range
Q2 2022
Shares 39,639 Value ($000) $350 Avg Close Range
Q1 2022
Shares 39,639 Value ($000) $425 Avg Close Range
Q4 2021
Shares 39,639 Value ($000) $507 Avg Close Range
Q3 2021
Shares 39,639 Value ($000) $539 Avg Close Range
Q2 2021
Shares 39,639 Value ($000) $555 Avg Close Range
Q1 2021
Shares 39,639 Value ($000) $524 Avg Close Range
Q4 2020
Shares 40,251 Value ($000) $560 Avg Close Range