COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 37,353 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 38,052 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 17,548 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 18,348 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 19,463 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 20,672 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 18,143 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 19,091 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 19,506 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 15,541 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 15,890 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 14,115 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 12,179 Value ($000) $164 Avg Close — Range —