COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

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

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

Q4 2025
Shares 11,533 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 19,078 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 19,867 Value ($000) $393 Avg Close — Range —