COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 10,656 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 10,201 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 11,596 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 10,211 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 9,676 Value ($000) $233 Avg Close — Range —