BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 186,013 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 186,013 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 267,497 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 329,852 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 359,171 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 269,171 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 254,171 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 254,171 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 254,171 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 254,171 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 261,541 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 271,541 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 283,285 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 283,285 Value ($000) $3,462 Avg Close — Range —
Q2 2022
Shares 266,618 Value ($000) $3,469 Avg Close — Range —
Q1 2022
Shares 266,618 Value ($000) $4,133 Avg Close — Range —
Q4 2021
Shares 266,618 Value ($000) $4,623 Avg Close — Range —
Q3 2021
Shares 252,745 Value ($000) $4,322 Avg Close — Range —
Q2 2021
Shares 55,530 Value ($000) $948 Avg Close — Range —