COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 106,176 Value ($000) $2,050 Avg Close — Range —
Q3 2025
Shares 106,994 Value ($000) $2,184 Avg Close — Range —
Q2 2025
Shares 106,964 Value ($000) $2,118 Avg Close — Range —
Q1 2025
Shares 106,686 Value ($000) $2,074 Avg Close — Range —
Q4 2024
Shares 103,710 Value ($000) $1,998 Avg Close — Range —
Q3 2024
Shares 106,086 Value ($000) $2,232 Avg Close — Range —
Q2 2024
Shares 103,565 Value ($000) $2,056 Avg Close — Range —
Q1 2024
Shares 106,043 Value ($000) $2,080 Avg Close — Range —
Q4 2023
Shares 102,500 Value ($000) $1,846 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,747 Avg Close — Range —
Q2 2023
Shares 102,500 Value ($000) $1,787 Avg Close — Range —
Q1 2023
Shares 103,000 Value ($000) $1,841 Avg Close — Range —
Q4 2022
Shares 103,000 Value ($000) $1,820 Avg Close — Range —