WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

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

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

Q4 2025
Shares 50,596 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 43,422 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 39,665 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 36,721 Value ($000) $531 Avg Close — Range —