WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 52,810 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 50,247 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 51,153 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 46,481 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 45,599 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 53,606 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 48,575 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 46,608 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 42,022 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 43,597 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 15,689 Value ($000) $182 Avg Close — Range —