ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 151 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 109 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 179 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 179 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,147 Value ($000) $12 Avg Close — Range —