BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 29,913 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 36,352 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 37,544 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 37,986 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 39,407 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 39,407 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 39,655 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 39,655 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 39,815 Value ($000) $1,254 Avg Close — Range —
Q3 2023
Shares 39,815 Value ($000) $1,171 Avg Close — Range —
Q2 2023
Shares 39,815 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 39,815 Value ($000) $1,345 Avg Close — Range —
Q4 2022
Shares 39,815 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,815 Value ($000) $1,429 Avg Close — Range —
Q2 2022
Shares 39,815 Value ($000) $1,522 Avg Close — Range —
Q1 2022
Shares 26,545 Value ($000) $1,758 Avg Close — Range —
Q4 2021
Shares 26,545 Value ($000) $1,614 Avg Close — Range —
Q3 2021
Shares 26,545 Value ($000) $1,489 Avg Close — Range —
Q2 2021
Shares 26,545 Value ($000) $1,475 Avg Close — Range —
Q4 2020
Shares 57,392 Value ($000) $2,853 Avg Close — Range —
Q3 2020
Shares 26,545 Value ($000) $1,264 Avg Close — Range —
Q2 2020
Shares 26,545 Value ($000) $1,091 Avg Close — Range —
Q1 2020
Shares 26,545 Value ($000) $955 Avg Close — Range —
Q4 2019
Shares 30,847 Value ($000) $1,542 Avg Close — Range —
Q3 2019
Shares 30,847 Value ($000) $1,530 Avg Close — Range —
Q2 2019
Shares 32,847 Value ($000) $1,410 Avg Close — Range —
Q1 2019
Shares 32,847 Value ($000) $1,376 Avg Close — Range —
Q4 2018
Shares 31,762 Value ($000) $1,097 Avg Close — Range —
Q3 2018
Shares 31,762 Value ($000) $1,267 Avg Close — Range —
Q2 2018
Shares 14,520 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 33,224 Value ($000) $1,383 Avg Close — Range —
Q4 2017
Shares 33,224 Value ($000) $1,489 Avg Close — Range —
Q3 2017
Shares 33,224 Value ($000) $1,433 Avg Close — Range —
Q2 2017
Shares 34,309 Value ($000) $1,404 Avg Close — Range —
Q4 2016
Shares 383,334 Value ($000) $2 Avg Close — Range —