COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 9,754 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,263 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,084 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 13,866 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 18,096 Value ($000) $416 Avg Close — Range —