COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,371 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,332 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 14,457 Value ($000) $280 Avg Close — Range —