WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,291,410 Value ($000) $13,728 Avg Close — Range —
Q3 2025
Shares 1,750,654 Value ($000) $18,067 Avg Close — Range —
Q2 2025
Shares 2,029,711 Value ($000) $20,399 Avg Close — Range —
Q1 2025
Shares 2,439,868 Value ($000) $24,043 Avg Close — Range —
Q4 2024
Shares 2,431,764 Value ($000) $23,415 Avg Close — Range —
Q3 2024
Shares 2,103,953 Value ($000) $21,419 Avg Close — Range —
Q2 2024
Shares 1,978,239 Value ($000) $18,417 Avg Close — Range —
Q1 2024
Shares 1,834,851 Value ($000) $17,633 Avg Close — Range —
Q4 2023
Shares 1,827,226 Value ($000) $16,829 Avg Close — Range —