ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 13,276 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 10,857 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 72,033 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 80,065 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 80,530 Value ($000) $620 Avg Close — Range —