Quadcap Wealth Management, LLC

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	0.04%	-0%	$317,941	38,445	-25	-0.06%	$8.27	Q4 2025
30 Sep 2025	0.04%	-0%	$323,919	38,470	-3,375	-8.1%	$8.42	Q3 2025
30 Jun 2025	0.04%	-0%	$351,498	41,845	-2,500	-5.6%	$8.40	Q2 2025
31 Mar 2025	0.05%	0%	$370,061	44,345	0		$8.35	Q1 2025
31 Dec 2024	0.05%	0%	$354,760	44,345	0		$8.00	Q4 2024
30 Sep 2024	0.06%	0%	$379,150	44,345	0		$8.55	Q3 2024
30 Jun 2024	0.06%	0%	$355,203	44,345	0		$8.01	Q2 2024
31 Mar 2024	0.08%	-0%	$360,970	44,345	-2,050	-4.4%	$8.14	Q1 2024
31 Dec 2023	0.1%	0%	$376,727	46,395	0		$8.12	Q4 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.