COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q4 2025
Shares 23,600 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 22,863 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 22,938 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 24,020 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 21,640 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 21,853 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 21,853 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 21,853 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 21,853 Value ($000) $464 Avg Close — Range —