BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 17,260 Value ($000) $710 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 18,307 Value ($000) $762 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 32,387 Value ($000) $1,172 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 39,207 Value ($000) $1,569 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,260	$710	$39.87	$37.35 - $42.55
Q2 2025	18,307	$762	$37.46	$31.10 - $41.17
Q1 2025	32,387	$1,172	$37.89	$33.17 - $41.49
Q4 2024	39,207	$1,569	$40.13	$34.48 - $43.22