WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 13,868 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 13,179 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 13,179 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 12,623 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 10,901 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 10,949 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 10,633 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 10,576 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 10,497 Value ($000) $97 Avg Close — Range —