COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2025
Shares 8,173 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 13,520 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 13,520 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 13,420 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 13,420 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 13,470 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 13,709 Value ($000) $268 Avg Close — Range —