COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Weinberger Asset Management, Inc's Holding History (CIK: 0002051705)

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

Q4 2025
Shares 20,150 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 20,150 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 20,150 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 20,150 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 20,150 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 20,150 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 20,150 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 22,200 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 28,050 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 28,050 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 28,050 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 29,170 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 29,170 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 29,170 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 32,570 Value ($000) $824 Avg Close — Range —