COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 28,713 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 30,606 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 30,792 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 28,065 Value ($000) $717 Avg Close — Range —