WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 77,535 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 72,185 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 66,988 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 62,228 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 62,738 Value ($000) $604 Avg Close — Range —