WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 90,294 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 90,294 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 90,294 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 90,294 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 90,294 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 90,294 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 90,294 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 90,294 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 90,294 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 90,294 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 90,294 Value ($000) $1,116 Avg Close — Range —
Q1 2023
Shares 90,294 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 90,294 Value ($000) $1,153 Avg Close — Range —