WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 16,259 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 17,005 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 18,623 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 19,192 Value ($000) $169 Avg Close — Range —