WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 6,848 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 140 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 17,116 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 16,308 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 16,308 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 18,785 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 18,785 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 20,836 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 20,836 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 19,971 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 15,895 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 140 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 140 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 8,505 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 23,191 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 27,941 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 7,506 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $25 Avg Close — Range —