WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 223,849 Value ($000) $2,794 Avg Close Range
Q3 2025
Shares 197,902 Value ($000) $2,537 Avg Close Range
Q3 2021
Shares 21,042 Value ($000) $330 Avg Close Range
Q2 2021
Shares 20,975 Value ($000) $328 Avg Close Range
Q1 2021
Shares 21,002 Value ($000) $319 Avg Close Range