BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 68,534 Value ($000) $3,111 Avg Close $45.02 Range $40.51 - $47.63
Q3 2025
Shares 56,001 Value ($000) $2,303 Avg Close $39.87 Range $37.35 - $42.55
Q2 2025
Shares 66,074 Value ($000) $2,749 Avg Close $37.46 Range $31.10 - $41.17
Q1 2025
Shares 71,451 Value ($000) $2,586 Avg Close $37.89 Range $33.17 - $41.49
Q4 2024
Shares 68,326 Value ($000) $2,734 Avg Close $40.13 Range $34.48 - $43.22