WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 10,950 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 11,348 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 12,068 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 12,125 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 10,357 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 13,566 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 13,386 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 13,096 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 13,131 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 11,285 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 11,239 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 10,556 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 2,555 Value ($000) $32 Avg Close — Range —