COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 13,028 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 13,843 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 13,843 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 13,643 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 13,643 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 322,930 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 13,843 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 13,843 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 13,843 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 15,692 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 15,892 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 15,160 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 81,096 Value ($000) $1,653 Avg Close — Range —
Q1 2021
Shares 3,436 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 3,436 Value ($000) $78 Avg Close — Range —