Western Asset Management U.S. Governme

CUSIP: MV1651E1H Class: 0

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

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

Q4 2025
Shares 64,613 Value ($000) $1,038 Avg Close Range
Q3 2025
Shares 63,620 Value ($000) $1,015 Avg Close Range
Q2 2025
Shares 56,251 Value ($000) $886 Avg Close Range
Q1 2025
Shares 64,202 Value ($000) $1,003 Avg Close Range
Q4 2024
Shares 63,053 Value ($000) $965 Avg Close Range
Q3 2024
Shares 61,964 Value ($000) $973 Avg Close Range
Q2 2024
Shares 59,677 Value ($000) $904 Avg Close Range
Q1 2024
Shares 58,018 Value ($000) $879 Avg Close Range
Q4 2023
Shares 56,767 Value ($000) $867 Avg Close Range
Q3 2023
Shares 57,916 Value ($000) $844 Avg Close Range
Q1 2023
Shares 82,626 Value ($000) $1,250 Avg Close Range