WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,021 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 10,021 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 70,819 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 9,728 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 4,067 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 14,186 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 14,910 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 14,877 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 32,221 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 15,713 Value ($000) $118 Avg Close — Range —