Cohen & Steers, Inc.ETFs
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Current Holders
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| NPORT-P | iShares Core S&P Small-Cap ETF | 88,019,946,613 | 613 | 103,069,881 | 1,641,763 | 0.12 | long | Dec 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,057,976,411,077 | 3528 | 55,894,227 | 890,319 | 0.00 | long | Dec 2025 | |
| NPORT-P | iShares Russell 2000 ETF | 73,744,365,571 | 1964 | 44,626,912 | 710,846 | 0.06 | long | Dec 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.