WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 188,032 Value ($000) $1,615 Avg Close — Range —
Q3 2025
Shares 185,363 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 184,419 Value ($000) $1,616 Avg Close — Range —
Q1 2025
Shares 159,670 Value ($000) $1,403 Avg Close — Range —
Q4 2024
Shares 153,089 Value ($000) $1,266 Avg Close — Range —