ARES REAL ESTATE INCOME

CUSIP: 09186L100 Class: REAL ESTATE INVESTME

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 12,390 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 12,068 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 11,912 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 11,756 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 11,600 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 11,448 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 11,301 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 11,162 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 11,027 Value ($000) $91 Avg Close — Range —