ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 6,538 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 28,388 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 28,398 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 326 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,302 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 220,000 Value ($000) $30,389 Avg Close — Range —