ETF Holdings Breakdown of BIPC.TO

Stock Name	Brookfield Infrastructure Corp
Ticker	BIPC.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA11275Q1072

BIPC.TO institutional holdings

The adjusted close for BIPC.TO on 2025-12-11 was 64.38

The following institutional investment holdings of BIPC.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 12,483 CAD 584,094 0.3% 46.79 Incorrect share price reported. Should be 64.38 not 46.79. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 4,896 CAD 229,090 0.3% 46.79 Incorrect share price reported. Should be 64.38 not 46.79. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 685 CAD 32,052 0.3% 46.79 Incorrect share price reported. Should be 64.38 not 46.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 74,336 CAD 3,478,270 46.79 Incorrect share price reported. Should be 64.38 not 46.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 89,884 CAD 4,205,779 0.3% 46.79 Incorrect share price reported. Should be 64.38 not 46.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD

Total = 182,284 CAD 8,529,285
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	12,483	CAD 584,094 0.3%	46.79 Incorrect share price reported. Should be 64.38 not 46.79. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	4,896	CAD 229,090 0.3%	46.79 Incorrect share price reported. Should be 64.38 not 46.79. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	685	CAD 32,052 0.3%	46.79 Incorrect share price reported. Should be 64.38 not 46.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	74,336	CAD 3,478,270	46.79 Incorrect share price reported. Should be 64.38 not 46.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	89,884	CAD 4,205,779 0.3%	46.79 Incorrect share price reported. Should be 64.38 not 46.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD
Total =	182,284	CAD 8,529,285

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