WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 115,663 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 126,475 Value ($000) $1,503 Avg Close — Range —
Q2 2025
Shares 128,440 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 128,793 Value ($000) $1,491 Avg Close — Range —
Q4 2024
Shares 129,841 Value ($000) $1,471 Avg Close — Range —