WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 77,104 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 77,104 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 77,104 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 77,104 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 77,104 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 77,104 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 77,104 Value ($000) $784 Avg Close — Range —