BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 100,582 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 100,582 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 100,582 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 100,582 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 100,582 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 100,582 Value ($000) $1,378 Avg Close — Range —
Q2 2024
Shares 100,582 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 100,582 Value ($000) $1,300 Avg Close — Range —
Q4 2023
Shares 143,800 Value ($000) $1,842 Avg Close — Range —
Q3 2023
Shares 100,582 Value ($000) $1,232 Avg Close — Range —
Q2 2023
Shares 100,582 Value ($000) $1,686 Avg Close — Range —
Q1 2023
Shares 100,582 Value ($000) $1,655 Avg Close — Range —
Q4 2022
Shares 100,582 Value ($000) $1,624 Avg Close — Range —
Q3 2022
Shares 100,582 Value ($000) $1,731 Avg Close — Range —
Q2 2022
Shares 100,582 Value ($000) $1,854 Avg Close — Range —
Q1 2022
Shares 100,582 Value ($000) $2,086 Avg Close — Range —
Q4 2021
Shares 100,582 Value ($000) $2,123 Avg Close — Range —
Q3 2021
Shares 100,582 Value ($000) $2,103 Avg Close — Range —
Q2 2021
Shares 100,582 Value ($000) $2,203 Avg Close — Range —
Q1 2021
Shares 100,582 Value ($000) $2,082 Avg Close — Range —
Q4 2020
Shares 110,582 Value ($000) $1,972 Avg Close — Range —
Q3 2020
Shares 109,267 Value ($000) $1,805 Avg Close — Range —
Q2 2020
Shares 107,612 Value ($000) $1,793 Avg Close — Range —
Q2 2019
Shares 69,026 Value ($000) $1,497 Avg Close — Range —
Q1 2019
Shares 67,183 Value ($000) $1,452 Avg Close — Range —
Q4 2018
Shares 65,327 Value ($000) $1,246 Avg Close — Range —
Q3 2018
Shares 75,502 Value ($000) $1,741 Avg Close — Range —
Q2 2018
Shares 50,628 Value ($000) $1,149 Avg Close — Range —
Q4 2017
Shares 43,607 Value ($000) $1,019 Avg Close — Range —
Q2 2017
Shares 41,819 Value ($000) $969 Avg Close — Range —
Q1 2017
Shares 37,399 Value ($000) $852 Avg Close — Range —
Q4 2016
Shares 37,899 Value ($000) $846 Avg Close — Range —