COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 96,702 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 98,699 Value ($000) $2,448 Avg Close — Range —
Q2 2025
Shares 100,914 Value ($000) $2,720 Avg Close — Range —
Q1 2025
Shares 105,931 Value ($000) $2,707 Avg Close — Range —
Q4 2024
Shares 107,025 Value ($000) $2,573 Avg Close — Range —