COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 109,279 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 10,124 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 21,906 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 1,947 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,947 Value ($000) $50 Avg Close — Range —