BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 35,619 Value ($000) $1,617 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 33,448 Value ($000) $1,375 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 37,622 Value ($000) $1,565 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 37,873 Value ($000) $1,371 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 47,418 Value ($000) $1,897 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,619	$1,617	$45.02	$40.51 - $47.63
Q3 2025	33,448	$1,375	$39.87	$37.35 - $42.55
Q2 2025	37,622	$1,565	$37.46	$31.10 - $41.17
Q1 2025	37,873	$1,371	$37.89	$33.17 - $41.49
Q4 2024	47,418	$1,897	$40.13	$34.48 - $43.22