WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q4 2025
Shares 14,984 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 14,984 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 14,984 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 14,984 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 14,984 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 214,993 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 16,705 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 16,705 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 16,705 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 18,575 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 23,618 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 21,817 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 21,133 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 10,118 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 7,221 Value ($000) $131 Avg Close — Range —