WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,737 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,737 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,737 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,737 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,737 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,737 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 744 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 13,655 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $8 Avg Close — Range —