COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 625 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 805 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 801 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 2,143 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $10 Avg Close — Range —