ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,582 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,382 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 733 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 733 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 2,080 Value ($000) $12 Avg Close — Range —