VanEck Associates’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Buy	46,710 +2,038	+5%	+$93.5K	﹤0.01%	1004
2025 Q4	$2.03M	Buy	44,672 +2,832	+7%	+$128K	﹤0.01%	988
2025 Q3	$1.72M	Buy	41,840 +2,746	+7%	+$111K	﹤0.01%	1007
2025 Q2	$1.63M	Sell	39,094 -110,235	-74%	-$4.24M	﹤0.01%	977
2025 Q1	$5.39M	Buy	149,329 +12,426	+9%	+$489K	0.01%	683
2024 Q4	$5.49M	Buy	136,903 +103,920	+315%	+$4.37M	0.01%	653
2024 Q3	$1.44M	Buy	32,983 +2,244	+7%	+$87.3K	﹤0.01%	955
2024 Q2	$1.03M	Buy	30,739 +2,586	+9%	+$86.1K	﹤0.01%	992
2024 Q1	$1.01M	Buy	28,153 +1,262	+5%	+$44.2K	﹤0.01%	982
2023 Q4	$949K	Sell	26,891 -858	-3%	-$27.3K	﹤0.01%	975
2023 Q3	$981K	Buy	27,749 +3,983	+17%	+$164K	﹤0.01%	905
2023 Q2	$1.08M	Buy	23,766 +639	+3%	+$29K	﹤0.01%	849
2023 Q1	$1.07M	Sell	23,127 -325	-1%	-$14.2K	﹤0.01%	819
2022 Q4	$911K	Buy	23,452 +3,661	+18%	+$155K	﹤0.01%	825
2022 Q3	$805K	Buy	19,791 +1,145	+6%	+$52.7K	﹤0.01%	811
2022 Q2	$791K	Sell	18,646 -53	-0.3%	-$2.51K	﹤0.01%	841
2022 Q1	$940K	Buy	18,699 +1,953	+12%	+$89.2K	﹤0.01%	840
2021 Q4	$763K	Buy	16,746 +3,801	+29%	+$157K	﹤0.01%	898
2021 Q3	$517K	Buy	12,945 +4,996	+63%	+$219K	﹤0.01%	907
2021 Q2	$399K	Buy	7,949 +1,761	+28%	+$84.9K	﹤0.01%	926
2021 Q1	$316K	Buy	+6,188	New	+$279K	﹤0.01%	901