ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q2 2019
Shares 10,077 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 61,763 Value ($000) $1,122 Avg Close — Range —
Q4 2018
Shares 81,224 Value ($000) $1,377 Avg Close — Range —
Q3 2018
Shares 131,338 Value ($000) $2,664 Avg Close — Range —
Q2 2018
Shares 131,338 Value ($000) $2,657 Avg Close — Range —
Q1 2018
Shares 133,163 Value ($000) $3,076 Avg Close — Range —
Q4 2017
Shares 96,899 Value ($000) $2,259 Avg Close — Range —
Q3 2017
Shares 131,132 Value ($000) $3,079 Avg Close — Range —
Q2 2017
Shares 139,854 Value ($000) $3,068 Avg Close — Range —
Q1 2017
Shares 45,248 Value ($000) $919 Avg Close — Range —