BIP ETF Ownership and Portfolio Weights - Brookfield Infrastructure Partners L.P.

FILED AND SPONSOR-REPORTED ETF HOLDINGS

BIP Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding BIP

2 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
VRAI	Virtus Real Asset Income ETF	1.032197%	2026-01-30 (baseline)	2026-04-30
JHPI	John Hancock Preferred Income ETF	0.957723%	2026-01-31 (baseline)	2026-03-31

Previous ETFs holding BIP

No previous ETF membership has been observed within the retained snapshot history.