ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2025
Shares 7,719 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,719 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,719 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,719 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,719 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,719 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 33,163 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 33,163 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 30,974 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 30,974 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 23,519 Value ($000) $3,198 Avg Close — Range —