WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 738,455 Value ($000) $6,343 Avg Close Range
Q3 2025
Shares 728,492 Value ($000) $6,476 Avg Close Range
Q2 2025
Shares 78,674 Value ($000) $689 Avg Close Range
Q1 2025
Shares 530,374 Value ($000) $4,662 Avg Close Range
Q4 2024
Shares 444,565 Value ($000) $3,677 Avg Close Range
Q3 2024
Shares 52,933 Value ($000) $468 Avg Close Range
Q2 2024
Shares 521,122 Value ($000) $4,435 Avg Close Range
Q1 2024
Shares 297,338 Value ($000) $2,566 Avg Close Range
Q4 2023
Shares 33,251 Value ($000) $288 Avg Close Range
Q3 2023
Shares 70,602 Value ($000) $581 Avg Close Range
Q2 2023
Shares 230,732 Value ($000) $2,044 Avg Close Range
Q1 2023
Shares 625,888 Value ($000) $5,727 Avg Close Range
Q4 2022
Shares 760,402 Value ($000) $6,942 Avg Close Range
Q3 2022
Shares 580,321 Value ($000) $5,264 Avg Close Range
Q2 2022
Shares 581,996 Value ($000) $6,128 Avg Close Range
Q1 2022
Shares 589,834 Value ($000) $7,084 Avg Close Range
Q4 2021
Shares 714,854 Value ($000) $9,708 Avg Close Range
Q3 2021
Shares 432,249 Value ($000) $5,745 Avg Close Range
Q2 2021
Shares 21,137 Value ($000) $277 Avg Close Range
Q1 2021
Shares 21,112 Value ($000) $257 Avg Close Range
Q4 2020
Shares 18,385 Value ($000) $228 Avg Close Range
Q4 2019
Shares 16,649 Value ($000) $192 Avg Close Range
Q3 2019
Shares 13,446 Value ($000) $149 Avg Close Range
Q2 2019
Shares 13,446 Value ($000) $150 Avg Close Range
Q1 2019
Shares 13,664 Value ($000) $147 Avg Close Range
Q4 2018
Shares 13,664 Value ($000) $139 Avg Close Range
Q3 2018
Shares 13,664 Value ($000) $148 Avg Close Range
Q2 2018
Shares 22,166 Value ($000) $247 Avg Close Range
Q1 2018
Shares 22,166 Value ($000) $251 Avg Close Range
Q4 2017
Shares 10,955 Value ($000) $125 Avg Close Range
Q3 2017
Shares 44,412 Value ($000) $501 Avg Close Range
Q2 2017
Shares 46,412 Value ($000) $511 Avg Close Range
Q1 2017
Shares 52,254 Value ($000) $584 Avg Close Range
Q4 2016
Shares 52,883 Value ($000) $587 Avg Close Range
Q3 2016
Shares 53,769 Value ($000) $597 Avg Close Range
Q2 2016
Shares 60,308 Value ($000) $678 Avg Close Range
Q1 2016
Shares 106,885 Value ($000) $1,182 Avg Close Range
Q4 2015
Shares 108,996 Value ($000) $1,132 Avg Close Range
Q3 2015
Shares 57,077 Value ($000) $591 Avg Close Range
Q2 2015
Shares 57,155 Value ($000) $646 Avg Close Range
Q1 2015
Shares 58,399 Value ($000) $666 Avg Close Range
Q4 2014
Shares 64,790 Value ($000) $732 Avg Close Range
Q3 2014
Shares 79,609 Value ($000) $930 Avg Close Range
Q2 2014
Shares 71,470 Value ($000) $880 Avg Close Range
Q1 2014
Shares 75,325 Value ($000) $876 Avg Close Range
Q4 2013
Shares 77,888 Value ($000) $878 Avg Close Range
Q3 2013
Shares 93,056 Value ($000) $1,065 Avg Close Range
Q2 2013
Shares 71,988 Value ($000) $853 Avg Close Range