COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Millstone Evans Group, LLC's Holding History (CIK: 0002041943)

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

Q4 2025
Shares 1,800 Value ($000) $43 Avg Close Range
Q3 2025
Shares 1,500 Value ($000) $37 Avg Close Range
Q2 2025
Shares 1,500 Value ($000) $40 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $38 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $36 Avg Close Range