WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 183,101 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 188,813 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 193,054 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 196,419 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 199,676 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 225,149 Value ($000) $1,925 Avg Close — Range —
Q2 2024
Shares 230,419 Value ($000) $1,846 Avg Close — Range —
Q1 2024
Shares 242,798 Value ($000) $1,976 Avg Close — Range —
Q4 2023
Shares 250,678 Value ($000) $2,036 Avg Close — Range —
Q3 2023
Shares 247,369 Value ($000) $1,934 Avg Close — Range —
Q2 2023
Shares 248,764 Value ($000) $2,055 Avg Close — Range —
Q1 2023
Shares 257,625 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 250,207 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 228,017 Value ($000) $2,041 Avg Close — Range —
Q2 2022
Shares 207,898 Value ($000) $2,033 Avg Close — Range —