COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,025 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 15,025 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 15,025 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 15,025 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 15,025 Value ($000) $327 Avg Close — Range —