WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 34,406 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 53,842 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 53,842 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 53,842 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 53,842 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 53,842 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 53,842 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 53,842 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 53,842 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 75,143 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 75,143 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 75,143 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 75,143 Value ($000) $686 Avg Close — Range —