COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 50,808 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 50,324 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 50,324 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 50,324 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 50,324 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 48,729 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 49,011 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 49,011 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 49,472 Value ($000) $1,051 Avg Close — Range —
Q2 2022
Shares 4,170 Value ($000) $105,542 Avg Close — Range —