ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 31,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 39,672 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,672 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,672 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,821 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 86,983 Value ($000) $1,621 Avg Close — Range —
Q1 2022
Shares 110,984 Value ($000) $2,539 Avg Close — Range —
Q4 2021
Shares 110,984 Value ($000) $2,387 Avg Close — Range —
Q3 2021
Shares 110,984 Value ($000) $2,277 Avg Close — Range —
Q2 2021
Shares 143,608 Value ($000) $3,478 Avg Close — Range —
Q1 2021
Shares 161,379 Value ($000) $3,663 Avg Close — Range —
Q4 2020
Shares 178,807 Value ($000) $4,393 Avg Close — Range —
Q3 2020
Shares 233,441 Value ($000) $5,052 Avg Close — Range —
Q2 2020
Shares 207,267 Value ($000) $3,526 Avg Close — Range —
Q1 2020
Shares 138,787 Value ($000) $1,811 Avg Close — Range —