COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

EVERPAR ADVISORS LLC's Holding History (CIK: 0002010410)

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

Q4 2025
Shares 13,290 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 16,565 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 16,565 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 17,265 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 17,265 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 20,503 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 20,503 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 20,503 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 21,136 Value ($000) $390 Avg Close — Range —