ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 42,982 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 53,827 Value ($000) $243 Avg Close — Range —