COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 29,459 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 38,238 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 38,665 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 51,215 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 54,479 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 63,834 Value ($000) $1,662 Avg Close — Range —
Q1 2024
Shares 1,233 Value ($000) $0 Avg Close — Range —