COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Weinberger Asset Management, Inc's Holding History (CIK: 0002051705)

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

Q4 2025
Shares 31,328 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 31,328 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 31,328 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 31,328 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 31,828 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 31,828 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 31,828 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 31,828 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 35,487 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 34,987 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 34,987 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 34,987 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 34,987 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 34,987 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 34,987 Value ($000) $464 Avg Close — Range —