BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025
Shares 7,673 Value ($000) $475 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 9,341 Value ($000) $490 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 6,621 Value ($000) $380 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 4,421 Value ($000) $235 Avg Close $31.29 Range $26.97 - $35.93