COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Gen-Wealth Partners Inc's Holding History (CIK: 0002023375)

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

Q4 2025
Shares 5,775 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 5,775 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 6,275 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 6,475 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 6,475 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 6,675 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 7,400 Value ($000) $174 Avg Close — Range —