ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2023
Shares 6,900 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,400 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,400 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 8,113 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 8,113 Value ($000) $1,309 Avg Close — Range —
Q4 2021
Shares 6,052 Value ($000) $1,005 Avg Close — Range —
Q3 2021
Shares 6,052 Value ($000) $970 Avg Close — Range —