WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 75,649 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 91,052 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 58,447 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 53,279 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 51,779 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 51,643 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 50,763 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 45,159 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 49,063 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 27,628 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 27,675 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 26,826 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 24,291 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 20,402 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 19,872 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 20,532 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 21,422 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 14,977 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 14,902 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 46,760 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 42,082 Value ($000) $597 Avg Close — Range —
Q3 2016
Shares 37,963 Value ($000) $580 Avg Close — Range —
Q2 2016
Shares 26,952 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 155,353 Value ($000) $2,103 Avg Close — Range —
Q4 2015
Shares 91,556 Value ($000) $1,192 Avg Close — Range —
Q3 2015
Shares 41,711 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 31,391 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 31,666 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 32,021 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 32,002 Value ($000) $429 Avg Close — Range —
Q2 2014
Shares 31,787 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 32,587 Value ($000) $432 Avg Close — Range —
Q4 2013
Shares 30,055 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 28,729 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 10,516 Value ($000) $135 Avg Close — Range —