COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 3,120 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 461 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 10,510 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 13,632 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 20,905 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 1,798 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 2,164 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,164 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,164 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 566,621 Value ($000) $10,703 Avg Close — Range —