WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 14,416 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 6,980 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 26,717 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 24,539 Value ($000) $355 Avg Close — Range —