WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 389,642 Value ($000) $2,681 Avg Close — Range —
Q3 2025
Shares 333,116 Value ($000) $2,408 Avg Close — Range —
Q2 2025
Shares 183,735 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 110,945 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 49,597 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 45,947 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 35,397 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 40,397 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 42,692 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 33,125 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 30,119 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 30,119 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 20,495 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 20,495 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 20,395 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 17,395 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 14,995 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 14,995 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 11,995 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 12,393 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 13,300 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 13,377 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 13,355 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 13,289 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 13,364 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 13,334 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 13,312 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 11,095 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 10,045 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 10,045 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 10,447 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 10,766 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 21,423 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 14,601 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 196,109 Value ($000) $1,418 Avg Close — Range —
Q4 2016
Shares 69,991 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 66,889 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 70,588 Value ($000) $577 Avg Close — Range —
Q1 2016
Shares 155,693 Value ($000) $1,284 Avg Close — Range —
Q4 2015
Shares 145,020 Value ($000) $1,138 Avg Close — Range —
Q3 2015
Shares 72,815 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 79,637 Value ($000) $581 Avg Close — Range —
Q1 2015
Shares 78,499 Value ($000) $613 Avg Close — Range —
Q4 2014
Shares 81,211 Value ($000) $625 Avg Close — Range —
Q3 2014
Shares 82,411 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 82,136 Value ($000) $606 Avg Close — Range —
Q1 2014
Shares 91,799 Value ($000) $644 Avg Close — Range —
Q4 2013
Shares 129,781 Value ($000) $873 Avg Close — Range —
Q3 2013
Shares 127,906 Value ($000) $851 Avg Close — Range —
Q2 2013
Shares 97,174 Value ($000) $697 Avg Close — Range —