COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 22,864 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 25,230 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 25,151 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 24,874 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 24,768 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 22,693 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 23,176 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 23,091 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 21,445 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 18,779 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 17,756 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 14,208 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 13,185 Value ($000) $316 Avg Close — Range —