CREATIVE FINANCIAL DESIGNS INC /ADV

Holdings History for WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)

Symbol: WIA on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$318,999	38,573	0		$8.27	Q4 2025
30 Sep 2025	0.02%	0%	$324,785	38,573	0		$8.42	Q3 2025
30 Jun 2025	0.02%	0%	$324,013	38,573	0		$8.40	Q2 2025
31 Mar 2025	0.03%	0%	$321,892	38,573	0		$8.35	Q1 2025
31 Dec 2024	0.03%	-0%	$308,584	38,573	-971	-2.5%	$8.00	Q4 2024
30 Sep 2024	0.03%	0%	$338,101	39,544	0		$8.55	Q3 2024
30 Jun 2024	0.03%	-0%	$316,747	39,544	-917	-2.3%	$8.01	Q2 2024
31 Mar 2024	0.03%	0%	$329,353	40,461	0		$8.14	Q1 2024
31 Dec 2023	0.03%	0%	$328,543	40,461	0		$8.12	Q4 2023
30 Sep 2023	0.04%	+0.01%	$316,405	40,461	+7,171	+22%	$7.82	Q3 2023
30 Jun 2023	0.03%	+0.01%	$274,975	33,290	+13,682	+70%	$8.26	Q2 2023
31 Mar 2023	0.02%	+0.02%	$169,609	19,608	+19,608	NEW	$8.65	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.