WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 15,175 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 15,175 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 15,175 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 15,175 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 15,175 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 15,175 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 15,175 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 13,675 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 13,675 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 13,675 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 12,900 Value ($000) $0 Avg Close — Range —