ISHARES U S ETF TR

Ticker: CMDY CUSIP: 46431W598 Class: ETF

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

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

Q4 2025
Shares 15,981 Value ($000) $1 Avg Close Range
Q3 2025
Shares 121 Value ($000) $0 Avg Close Range
Q2 2025
Shares 100 Value ($000) $0 Avg Close Range
Q1 2025
Shares 779 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,410 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,814 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,283 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,292 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,777 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,777 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,509 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,633 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,373 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,522 Value ($000) $194 Avg Close Range