WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 600 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 6,108 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 11,094 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 3,454 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 1,727 Value ($000) $24 Avg Close — Range —