ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2023
Shares 8,200 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 6,349 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 8,435 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 21,490 Value ($000) $1,870 Avg Close — Range —
Q3 2021
Shares 21,488 Value ($000) $1,880 Avg Close — Range —
Q2 2021
Shares 21,488 Value ($000) $1,892 Avg Close — Range —
Q1 2021
Shares 10,453 Value ($000) $911 Avg Close — Range —