WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 12,500 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $103 Avg Close — Range —