COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,168 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 319 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 319 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 319 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 319 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 319 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 319 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 604 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 104 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 104 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 104 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 104 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 104 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 104 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 104 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 104 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 5,327 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 2,332 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 2,332 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 2,332 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 2,732 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 2,332 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 2,332 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 2,332 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 2,332 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 669 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 661 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 650 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 639 Value ($000) $15 Avg Close — Range —