COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 313 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 313 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 313 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 353 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 353 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 353 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 2,325 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 414 Value ($000) $9 Avg Close — Range —