COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 11,707 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 9,755 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 9,755 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 9,755 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 9,755 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 9,755 Value ($000) $254 Avg Close — Range —