BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q4 2025
Shares 1,632,657 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,622,657 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,510,751 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,350,751 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 943,751 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 725,751 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 842,567 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 797,567 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 797,567 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 807,567 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 790,567 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 738,771 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 677,301 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 658,460 Value ($000) $8,962 Avg Close — Range —
Q2 2022
Shares 509,507 Value ($000) $7,464 Avg Close — Range —
Q1 2022
Shares 465,588 Value ($000) $7,710 Avg Close — Range —
Q4 2021
Shares 378,658 Value ($000) $7,365 Avg Close — Range —
Q3 2021
Shares 69,128 Value ($000) $1,396 Avg Close — Range —