WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 38,338 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 57,081 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 11,110 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 60,108 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 65,981 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 66,426 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 43,093 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 33,827 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 18,430 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 12,207 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 32,892 Value ($000) $418 Avg Close — Range —
Q2 2013
Shares 62,648 Value ($000) $806 Avg Close — Range —