WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

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

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

Q4 2025
Shares 34,960 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 33,329 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 32,819 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 30,761 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 12,063 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 13,372 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 13,097 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 13,097 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 13,875 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 13,075 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 15,495 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 14,395 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 22,023 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 28,189 Value ($000) $337 Avg Close — Range —