COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 11,785 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 10,171 Value ($000) $220 Avg Close — Range —