WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 45,905 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 46,605 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 48,205 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 51,405 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 51,405 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 54,505 Value ($000) $675 Avg Close — Range —