COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,988 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 4,948 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 4,895 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 2,489 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,951 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,915 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,880 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 827 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 3,810 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 4,287 Value ($000) $103 Avg Close — Range —