WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 86,973 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 151,896 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 199,751 Value ($000) $1,502 Avg Close — Range —
Q1 2025
Shares 250,596 Value ($000) $1,981 Avg Close — Range —
Q4 2024
Shares 265,418 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 270,171 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 218,628 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 226,322 Value ($000) $1,792 Avg Close — Range —
Q4 2023
Shares 218,033 Value ($000) $1,679 Avg Close — Range —