COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 19,997 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 32,016 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 29,093 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 43,436 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 42,852 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 31,644 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 31,678 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 29,991 Value ($000) $602 Avg Close — Range —