BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 29,084 Value ($000) $1,320 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 31,914 Value ($000) $1,343 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 31,514 Value ($000) $1,311 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 30,785 Value ($000) $1,114 Avg Close $37.89 Range $33.17 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,084	$1,320	$45.02	$40.51 - $47.63
Q3 2025	31,914	$1,343	$39.87	$37.35 - $42.55
Q2 2025	31,514	$1,311	$37.46	$31.10 - $41.17
Q1 2025	30,785	$1,114	$37.89	$33.17 - $41.49