BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 11,267 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 10,837 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 10,822 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 12,810 Value ($000) $171 Avg Close — Range —