WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 185 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 377 Value ($000) $5 Avg Close — Range —