ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q2 2023
Shares 22,019 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,019 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,028 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,222 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 11,019 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —