WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2023
Shares 42,376 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 42,772 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 42,655 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 46,954 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 21,581 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 11,581 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 11,581 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 11,584 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 10,081 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 11,581 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 11,581 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 11,500 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 11,500 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 11,500 Value ($000) $157 Avg Close — Range —