KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 39,977 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 35,700 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 18,258 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 10,883 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,617 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,702 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 2,437,059 Value ($000) $12,868 Avg Close — Range —
Q1 2020
Shares 2,473,239 Value ($000) $8,978 Avg Close — Range —