COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 10,543 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 10,007 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 10,007 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 11,134 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 11,134 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 11,134 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 11,311 Value ($000) $214 Avg Close — Range —