WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2023
Shares 11,964 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 13,941 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 13,946 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 517,170 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 528,245 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 564,880 Value ($000) $6,276 Avg Close — Range —
Q2 2022
Shares 509,554 Value ($000) $5,952 Avg Close — Range —
Q1 2022
Shares 518,215 Value ($000) $6,929 Avg Close — Range —
Q4 2021
Shares 500,257 Value ($000) $7,609 Avg Close — Range —
Q3 2021
Shares 442,437 Value ($000) $6,840 Avg Close — Range —
Q2 2021
Shares 388,095 Value ($000) $6,050 Avg Close — Range —
Q1 2021
Shares 266,496 Value ($000) $3,902 Avg Close — Range —
Q4 2020
Shares 96,426 Value ($000) $1,367 Avg Close — Range —
Q3 2020
Shares 73,693 Value ($000) $967 Avg Close — Range —
Q2 2020
Shares 33,256 Value ($000) $488 Avg Close — Range —