WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,075,268 Value ($000) $9,237 Avg Close — Range —
Q3 2025
Shares 1,178,818 Value ($000) $10,480 Avg Close — Range —
Q2 2025
Shares 1,819,653 Value ($000) $15,940 Avg Close — Range —
Q1 2025
Shares 1,923,671 Value ($000) $16,909 Avg Close — Range —
Q4 2024
Shares 2,389,523 Value ($000) $19,761 Avg Close — Range —
Q3 2024
Shares 2,569,724 Value ($000) $22,716 Avg Close — Range —
Q2 2024
Shares 3,049,617 Value ($000) $25,952 Avg Close — Range —
Q1 2024
Shares 2,411,239 Value ($000) $20,809 Avg Close — Range —
Q4 2023
Shares 2,411,239 Value ($000) $20,905 Avg Close — Range —
Q3 2023
Shares 2,411,239 Value ($000) $19,844 Avg Close — Range —
Q2 2023
Shares 2,411,239 Value ($000) $21,364 Avg Close — Range —
Q1 2023
Shares 2,411,239 Value ($000) $22,063 Avg Close — Range —
Q4 2022
Shares 2,411,239 Value ($000) $22,015 Avg Close — Range —
Q3 2022
Shares 2,302,339 Value ($000) $20,882 Avg Close — Range —
Q2 2022
Shares 2,251,263 Value ($000) $23,705 Avg Close — Range —
Q1 2022
Shares 2,050,525 Value ($000) $24,626 Avg Close — Range —
Q4 2021
Shares 2,033,784 Value ($000) $27,618 Avg Close — Range —