WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2024
Shares 10,545 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 10,856 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 10,856 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 11,672 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 11,932 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 16,986 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,474 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,413 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 16,470 Value ($000) $173 Avg Close — Range —