COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 10,201 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 10,201 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 10,201 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 10,201 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 10,201 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 10,365 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 10,078 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 10,075 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 10,230 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 10,354 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 10,329 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 10,305 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 10,707 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 10,262 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 10,243 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 10,102 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 9,958 Value ($000) $283 Avg Close — Range —