WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 3,005 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 4,705 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 4,705 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 9,390 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 9,540 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 9,540 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 107,613 Value ($000) $1,309 Avg Close — Range —
Q4 2020
Shares 117,154 Value ($000) $1,454 Avg Close — Range —
Q3 2020
Shares 177,766 Value ($000) $1,998 Avg Close — Range —
Q2 2020
Shares 443,393 Value ($000) $4,860 Avg Close — Range —
Q1 2020
Shares 446,541 Value ($000) $4,269 Avg Close — Range —
Q4 2019
Shares 436,945 Value ($000) $5,042 Avg Close — Range —
Q3 2019
Shares 288,830 Value ($000) $3,200 Avg Close — Range —
Q1 2019
Shares 656 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 656 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 656 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 656 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 656 Value ($000) $7 Avg Close — Range —