WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 18,305 Value ($000) $157 Avg Close Range
Q3 2025
Shares 18,305 Value ($000) $163 Avg Close Range
Q2 2025
Shares 18,305 Value ($000) $160 Avg Close Range
Q1 2025
Shares 18,305 Value ($000) $161 Avg Close Range
Q4 2024
Shares 17,931 Value ($000) $148 Avg Close Range
Q3 2024
Shares 16,812 Value ($000) $149 Avg Close Range
Q2 2024
Shares 16,812 Value ($000) $143 Avg Close Range
Q1 2024
Shares 16,812 Value ($000) $145 Avg Close Range
Q4 2023
Shares 16,812 Value ($000) $146 Avg Close Range
Q3 2023
Shares 19,812 Value ($000) $163 Avg Close Range
Q2 2023
Shares 19,812 Value ($000) $176 Avg Close Range
Q1 2023
Shares 21,130 Value ($000) $193 Avg Close Range
Q4 2022
Shares 22,630 Value ($000) $207 Avg Close Range
Q3 2022
Shares 27,669 Value ($000) $251 Avg Close Range
Q2 2022
Shares 27,669 Value ($000) $291 Avg Close Range
Q1 2022
Shares 21,880 Value ($000) $263 Avg Close Range
Q4 2021
Shares 20,880 Value ($000) $284 Avg Close Range
Q3 2018
Shares 6,547 Value ($000) $71 Avg Close Range
Q2 2018
Shares 6,547 Value ($000) $73 Avg Close Range
Q1 2018
Shares 6,547 Value ($000) $74 Avg Close Range
Q4 2017
Shares 6,547 Value ($000) $74 Avg Close Range
Q3 2017
Shares 805 Value ($000) $9 Avg Close Range
Q2 2017
Shares 986 Value ($000) $10 Avg Close Range
Q1 2017
Shares 986 Value ($000) $11 Avg Close Range
Q4 2016
Shares 986 Value ($000) $10 Avg Close Range