BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q4 2025
Shares 828,615 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 828,615 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 828,615 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 781,015 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 704,015 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 632,092 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 686,890 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 659,890 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 644,890 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 709,890 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 671,130 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 663,029 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 450,445 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 340,290 Value ($000) $4,359 Avg Close — Range —
Q2 2022
Shares 232,393 Value ($000) $3,326 Avg Close — Range —
Q1 2022
Shares 200,773 Value ($000) $3,345 Avg Close — Range —
Q4 2021
Shares 135,652 Value ($000) $2,530 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $2,010 Avg Close — Range —