WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2025
Shares 1,150 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 159 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 159 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 473 Value ($000) $0 Avg Close — Range —