WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 6,545 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 104,394 Value ($000) $1,254 Avg Close — Range —
Q4 2021
Shares 124,692 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 496,172 Value ($000) $6,594 Avg Close — Range —
Q2 2021
Shares 963,493 Value ($000) $12,631 Avg Close — Range —
Q1 2021
Shares 544,494 Value ($000) $6,622 Avg Close — Range —
Q4 2020
Shares 131,695 Value ($000) $1,634 Avg Close — Range —
Q3 2020
Shares 133,587 Value ($000) $1,502 Avg Close — Range —
Q2 2020
Shares 161,937 Value ($000) $1,775 Avg Close — Range —
Q1 2020
Shares 164,362 Value ($000) $1,571 Avg Close — Range —
Q4 2019
Shares 283,674 Value ($000) $3,274 Avg Close — Range —
Q3 2019
Shares 278,037 Value ($000) $3,081 Avg Close — Range —
Q2 2019
Shares 287,695 Value ($000) $3,219 Avg Close — Range —
Q1 2019
Shares 288,533 Value ($000) $3,096 Avg Close — Range —
Q4 2018
Shares 299,306 Value ($000) $3,038 Avg Close — Range —
Q3 2018
Shares 303,422 Value ($000) $3,289 Avg Close — Range —
Q2 2018
Shares 301,495 Value ($000) $3,362 Avg Close — Range —
Q1 2018
Shares 303,047 Value ($000) $3,430 Avg Close — Range —
Q4 2017
Shares 309,900 Value ($000) $3,539 Avg Close — Range —
Q3 2017
Shares 313,798 Value ($000) $3,540 Avg Close — Range —
Q2 2017
Shares 383,635 Value ($000) $4,228 Avg Close — Range —
Q1 2017
Shares 360,964 Value ($000) $4,032 Avg Close — Range —
Q4 2016
Shares 298,832 Value ($000) $3,329 Avg Close — Range —
Q2 2016
Shares 267,644 Value ($000) $2,974 Avg Close — Range —
Q1 2016
Shares 269,355 Value ($000) $2,979 Avg Close — Range —
Q4 2015
Shares 268,246 Value ($000) $2,760 Avg Close — Range —
Q3 2015
Shares 273,876 Value ($000) $2,848 Avg Close — Range —
Q2 2015
Shares 253,521 Value ($000) $2,837 Avg Close — Range —
Q1 2015
Shares 245,314 Value ($000) $2,782 Avg Close — Range —
Q4 2014
Shares 225,778 Value ($000) $2,551 Avg Close — Range —
Q3 2014
Shares 61,753 Value ($000) $716 Avg Close — Range —
Q2 2014
Shares 22,778 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 27,476 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 4,450 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 4,450 Value ($000) $52 Avg Close — Range —