COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 80,149 Value ($000) $1,988 Avg Close — Range —
Q2 2025
Shares 84,661 Value ($000) $2,282 Avg Close — Range —
Q1 2025
Shares 85,069 Value ($000) $2,174 Avg Close — Range —
Q4 2024
Shares 83,652 Value ($000) $2,011 Avg Close — Range —
Q3 2024
Shares 82,504 Value ($000) $2,148 Avg Close — Range —
Q2 2024
Shares 82,012 Value ($000) $1,844 Avg Close — Range —
Q1 2024
Shares 80,549 Value ($000) $1,899 Avg Close — Range —
Q4 2023
Shares 65,352 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 42,672 Value ($000) $836 Avg Close — Range —