COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 156 Value ($000) $4 Avg Close Range
Q2 2025
Shares 311 Value ($000) $8 Avg Close Range
Q1 2025
Shares 311 Value ($000) $8 Avg Close Range