WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 199,013 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 187,621 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 176,354 Value ($000) $2,257 Avg Close — Range —
Q1 2025
Shares 167,893 Value ($000) $2,144 Avg Close — Range —
Q4 2024
Shares 155,099 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 97,723 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 19,229 Value ($000) $232 Avg Close — Range —