COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Ackerman Asset Management, LLC's Holding History (CIK: 0002067071)

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

Q4 2025
Shares 9,500 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $243 Avg Close — Range —