ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 81,695 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 81,840 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 89,551 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 85,771 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 73,551 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,106 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,340 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,125 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,951 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,038 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,203 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,959 Value ($000) $0 Avg Close — Range —