WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 83,413 Value ($000) $717 Avg Close Range
Q3 2025
Shares 71,963 Value ($000) $640 Avg Close Range
Q2 2025
Shares 67,463 Value ($000) $591 Avg Close Range
Q1 2025
Shares 65,063 Value ($000) $572 Avg Close Range
Q4 2024
Shares 60,163 Value ($000) $498 Avg Close Range
Q3 2024
Shares 59,708 Value ($000) $528 Avg Close Range
Q2 2024
Shares 57,708 Value ($000) $491 Avg Close Range
Q1 2024
Shares 57,708 Value ($000) $498 Avg Close Range
Q4 2023
Shares 55,308 Value ($000) $480 Avg Close Range
Q3 2023
Shares 56,108 Value ($000) $462 Avg Close Range
Q2 2023
Shares 56,108 Value ($000) $497 Avg Close Range
Q1 2023
Shares 56,108 Value ($000) $513 Avg Close Range
Q4 2022
Shares 56,108 Value ($000) $512 Avg Close Range
Q3 2022
Shares 36,944 Value ($000) $335 Avg Close Range
Q2 2022
Shares 11,878 Value ($000) $125 Avg Close Range
Q1 2022
Shares 12,900 Value ($000) $155 Avg Close Range
Q4 2021
Shares 10,100 Value ($000) $137 Avg Close Range
Q3 2021
Shares 78,821 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 81,846 Value ($000) $1,073 Avg Close Range
Q1 2021
Shares 84,954 Value ($000) $1,033 Avg Close Range
Q4 2020
Shares 130,903 Value ($000) $1,625 Avg Close Range
Q3 2020
Shares 130,903 Value ($000) $1,471 Avg Close Range
Q2 2020
Shares 103,403 Value ($000) $1,133 Avg Close Range
Q1 2020
Shares 96,903 Value ($000) $926 Avg Close Range
Q4 2019
Shares 87,105 Value ($000) $1,005 Avg Close Range
Q3 2019
Shares 56,807 Value ($000) $629 Avg Close Range
Q2 2019
Shares 56,807 Value ($000) $636 Avg Close Range