COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 109,848 Value ($000) $2,305 Avg Close — Range —
Q3 2025
Shares 100,280 Value ($000) $2,104 Avg Close — Range —
Q2 2025
Shares 88,694 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 59,164 Value ($000) $1,205 Avg Close — Range —