OSNBOA

Old Second National Bank of Aurora’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Old Second National Bank of Aurora’s Portfolio UTF Stock Details UTF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.3K	Hold	755	–	–	﹤0.01%	231
2025 Q1	$19.3K	Hold	755	–	–	﹤0.01%	246
2024 Q4	$18.2K	Hold	755	–	–	﹤0.01%	266
2024 Q3	$19.7K	Hold	755	–	–	﹤0.01%	260
2024 Q2	$17K	Hold	755	–	–	﹤0.01%	256
2024 Q1	$17.8K	Hold	755	–	–	﹤0.01%	252
2023 Q4	$16K	Hold	755	–	–	﹤0.01%	264
2023 Q3	$14.8K	Hold	755	–	–	﹤0.01%	260
2023 Q2	$17.8K	Hold	755	–	–	0.01%	262
2023 Q1	$18.4K	Hold	755	–	–	0.01%	267
2022 Q4	$18.1K	Hold	755	–	–	0.01%	264
2022 Q3	$18K	Hold	755	–	–	0.01%	256
2022 Q2	$19K	Hold	755	–	–	0.01%	258
2022 Q1	$22K	Hold	755	–	–	0.01%	259
2021 Q4	$20K	Hold	755	–	–	0.01%	248
2021 Q3	$20K	Hold	755	–	–	0.01%	260
2021 Q2	$22K	Hold	755	–	–	0.01%	258
2021 Q1	$21K	Hold	755	–	–	0.01%	253
2020 Q4	$19K	Hold	755	–	–	0.01%	250
2020 Q3	$17K	Hold	755	–	–	0.01%	261
2020 Q2	$17K	Hold	755	–	–	0.01%	262
2020 Q1	$14K	Hold	755	–	–	0.01%	263
2019 Q4	$20K	Hold	755	–	–	0.01%	276
2019 Q3	$21K	Hold	755	–	–	0.01%	261
2019 Q2	$20K	Hold	755	–	–	0.01%	277
2019 Q1	$19K	Sell	755 -200	-21%	-$5.03K	0.01%	296
2018 Q4	$19K	Hold	955	–	–	0.01%	284
2018 Q3	$21K	Hold	955	–	–	0.01%	280
2018 Q2	$22K	Hold	955	–	–	0.01%	278
2018 Q1	$20K	Hold	955	–	–	0.01%	271
2017 Q4	$23K	Hold	955	–	–	0.01%	266
2017 Q3	$22K	Hold	955	–	–	0.01%	258
2017 Q2	$23K	Hold	955	–	–	0.01%	248
2017 Q1	$21K	Hold	955	–	–	0.01%	252
2016 Q4	$18K	Hold	955	–	–	0.01%	256
2016 Q3	$21K	Hold	955	–	–	0.01%	237
2016 Q2	$20K	Buy	955 +755	+378%	+$15.8K	0.01%	230
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	300
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	296
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	291
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	300
2015 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	305