BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 33,008 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 33,008 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 33,008 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 33,008 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 33,008 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 33,008 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 32,705 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 31,033 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 30,756 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 29,097 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 54,054 Value ($000) $1,221 Avg Close — Range —
Q2 2019
Shares 54,054 Value ($000) $1,172 Avg Close — Range —
Q1 2019
Shares 54,054 Value ($000) $1,169 Avg Close — Range —
Q4 2018
Shares 65,146 Value ($000) $1,242 Avg Close — Range —
Q3 2018
Shares 64,503 Value ($000) $1,487 Avg Close — Range —
Q2 2018
Shares 64,503 Value ($000) $1,464 Avg Close — Range —
Q1 2018
Shares 64,503 Value ($000) $1,404 Avg Close — Range —
Q4 2017
Shares 63,350 Value ($000) $1,480 Avg Close — Range —
Q3 2017
Shares 63,350 Value ($000) $1,507 Avg Close — Range —
Q2 2017
Shares 63,350 Value ($000) $1,468 Avg Close — Range —
Q1 2017
Shares 63,350 Value ($000) $1,443 Avg Close — Range —
Q4 2016
Shares 63,350 Value ($000) $1,413 Avg Close — Range —