COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q2 2025
Shares 16,536 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 16,536 Value ($000) $200 Avg Close — Range —