COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 9,335 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 9,199 Value ($000) $248 Avg Close — Range —