ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 12,775 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 11,868 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 11,629 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,655 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,511 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,511 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 10,511 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 11,011 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 11,011 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 11,011 Value ($000) $166 Avg Close — Range —