ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2019
Shares 39,690 Value ($000) $1,781 Avg Close — Range —
Q3 2019
Shares 80,190 Value ($000) $3,277 Avg Close — Range —
Q2 2019
Shares 110,886 Value ($000) $4,758 Avg Close — Range —
Q1 2019
Shares 80,245 Value ($000) $3,444 Avg Close — Range —
Q4 2018
Shares 75,310 Value ($000) $2,942 Avg Close — Range —
Q3 2018
Shares 123,914 Value ($000) $5,318 Avg Close — Range —
Q2 2018
Shares 154,570 Value ($000) $6,698 Avg Close — Range —
Q1 2018
Shares 154,570 Value ($000) $7,463 Avg Close — Range —
Q4 2017
Shares 152,270 Value ($000) $7,175 Avg Close — Range —
Q3 2017
Shares 91,579 Value ($000) $4,104 Avg Close — Range —
Q2 2017
Shares 9,265 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 50,195 Value ($000) $1,977 Avg Close — Range —
Q4 2016
Shares 85,686 Value ($000) $3,000 Avg Close — Range —
Q3 2016
Shares 92,886 Value ($000) $3,479 Avg Close — Range —
Q2 2016
Shares 143,645 Value ($000) $4,936 Avg Close — Range —
Q1 2016
Shares 41,035 Value ($000) $1,405 Avg Close — Range —