WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 292,872 Value ($000) $2,943 Avg Close — Range —
Q3 2025
Shares 379,417 Value ($000) $3,813 Avg Close — Range —
Q2 2025
Shares 335,937 Value ($000) $3,376 Avg Close — Range —
Q1 2025
Shares 356,399 Value ($000) $3,525 Avg Close — Range —
Q4 2024
Shares 358,016 Value ($000) $3,645 Avg Close — Range —
Q3 2024
Shares 343,202 Value ($000) $3,494 Avg Close — Range —
Q2 2024
Shares 294,853 Value ($000) $2,745 Avg Close — Range —
Q1 2024
Shares 294,783 Value ($000) $2,833 Avg Close — Range —
Q4 2023
Shares 311,651 Value ($000) $2,870 Avg Close — Range —