WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 3,051 Value ($000) $25 Avg Close — Range —

Q3 2025

Shares 3,051 Value ($000) $26 Avg Close — Range —

Q2 2025

Shares 2,949 Value ($000) $25 Avg Close — Range —

Q1 2025

Shares 2,949 Value ($000) $25 Avg Close — Range —

Q4 2024

Shares 2,949 Value ($000) $24 Avg Close — Range —

Q3 2024

Shares 2,949 Value ($000) $25 Avg Close — Range —

Q2 2024

Shares 2,949 Value ($000) $24 Avg Close — Range —

Q1 2024

Shares 2,797 Value ($000) $23 Avg Close — Range —

Q4 2023

Shares 2,797 Value ($000) $23 Avg Close — Range —

Q3 2023

Shares 2,797 Value ($000) $22 Avg Close — Range —

Q2 2023

Shares 2,797 Value ($000) $23 Avg Close — Range —

Q1 2023

Shares 2,595 Value ($000) $22 Avg Close — Range —

Q4 2022

Shares 2,595 Value ($000) $22 Avg Close — Range —

Q3 2022

Shares 2,595 Value ($000) $23 Avg Close — Range —

Q2 2022

Shares 2,595 Value ($000) $25 Avg Close — Range —

Q1 2022

Shares 12,429 Value ($000) $145 Avg Close — Range —

Q4 2021

Shares 12,429 Value ($000) $165 Avg Close — Range —

Q3 2021

Shares 12,429 Value ($000) $171 Avg Close — Range —

Q2 2021

Shares 11,309 Value ($000) $159 Avg Close — Range —

Q1 2021

Shares 11,309 Value ($000) $145 Avg Close — Range —

Q4 2020

Shares 15,804 Value ($000) $215 Avg Close — Range —

Q3 2020

Shares 15,804 Value ($000) $192 Avg Close — Range —

Q2 2020

Shares 16,439 Value ($000) $194 Avg Close — Range —

Q1 2020

Shares 16,439 Value ($000) $173 Avg Close — Range —

Q4 2019

Shares 9,834 Value ($000) $119 Avg Close — Range —

Q3 2019

Shares 16,268 Value ($000) $189 Avg Close — Range —

Q2 2019

Shares 16,268 Value ($000) $190 Avg Close — Range —

Q1 2019

Shares 16,681 Value ($000) $187 Avg Close — Range —

Q4 2018

Shares 11,776 Value ($000) $125 Avg Close — Range —

Q3 2018

Shares 9,834 Value ($000) $111 Avg Close — Range —

Q2 2018

Shares 10,965 Value ($000) $125 Avg Close — Range —

Q1 2018

Shares 12,922 Value ($000) $149 Avg Close — Range —

Q4 2017

Shares 11,774 Value ($000) $139 Avg Close — Range —

Q3 2017

Shares 12,202 Value ($000) $141 Avg Close — Range —

Q2 2017

Shares 12,198 Value ($000) $138 Avg Close — Range —

Q1 2017

Shares 12,195 Value ($000) $140 Avg Close — Range —

Q4 2016

Shares 12,191 Value ($000) $140 Avg Close — Range —

Q2 2016

Shares 6,721 Value ($000) $77 Avg Close — Range —

Q1 2016

Shares 2,349 Value ($000) $27 Avg Close — Range —

Q4 2015

Shares 2,349 Value ($000) $25 Avg Close — Range —

Q3 2015

Shares 409 Value ($000) $4 Avg Close — Range —

Q2 2015