Western Asset Management U.S. Governme

CUSIP: MV16519DV Class: 0

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 25,878 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 25,992 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 25,992 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 25,992 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 25,992 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 26,102 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 12,383 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 26,102 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 26,102 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 26,234 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 26,234 Value ($000) $426 Avg Close — Range —