ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 232,262 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 227,326 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 54,291 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 54,008 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 54,000 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 105,064 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 54,000 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 122,000 Value ($000) $1,202 Avg Close — Range —
Q2 2023
Shares 122,000 Value ($000) $1,281 Avg Close — Range —
Q1 2023
Shares 122,000 Value ($000) $1,109 Avg Close — Range —