COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,144 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 5,144 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 5,144 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 5,144 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 5,144 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 5,144 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 278 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 278 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 928 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 391 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 397 Value ($000) $11 Avg Close — Range —