WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 38,445 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 38,470 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 41,845 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 44,345 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 44,345 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 44,345 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 44,345 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 44,345 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 46,395 Value ($000) $377 Avg Close — Range —