WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 30,624 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 29,843 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 30,284 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 39,840 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 35,577 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 36,933 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 34,006 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 33,810 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 33,530 Value ($000) $286 Avg Close — Range —