WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 9,155 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 11,553 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 11,553 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 11,553 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 11,553 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 143,026 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 11,553 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 11,553 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 11,553 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 12,981 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 12,981 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 11,615 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 11,626 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 8,634 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 6,363 Value ($000) $98 Avg Close — Range —