BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 266,603 Value ($000) $3,455 Avg Close — Range —
Q3 2025
Shares 258,030 Value ($000) $3,447 Avg Close — Range —
Q2 2025
Shares 233,885 Value ($000) $3,127 Avg Close — Range —
Q1 2025
Shares 95,927 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 80,666 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 74,780 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 98,684 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 106,561 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 131,859 Value ($000) $1,689 Avg Close — Range —
Q3 2023
Shares 163,585 Value ($000) $2,004 Avg Close — Range —
Q2 2023
Shares 181,937 Value ($000) $3,049 Avg Close — Range —
Q1 2023
Shares 180,775 Value ($000) $2,974 Avg Close — Range —
Q4 2022
Shares 175,516 Value ($000) $2,835 Avg Close — Range —
Q3 2022
Shares 165,736 Value ($000) $2,852 Avg Close — Range —
Q2 2022
Shares 165,007 Value ($000) $3,041 Avg Close — Range —
Q1 2022
Shares 145,050 Value ($000) $3,008 Avg Close — Range —
Q4 2021
Shares 189,712 Value ($000) $4,005 Avg Close — Range —
Q3 2021
Shares 191,922 Value ($000) $4,013 Avg Close — Range —
Q2 2021
Shares 182,855 Value ($000) $4,005 Avg Close — Range —
Q1 2021
Shares 182,778 Value ($000) $3,783 Avg Close — Range —
Q4 2020
Shares 107,053 Value ($000) $1,909 Avg Close — Range —
Q3 2020
Shares 100,756 Value ($000) $1,664 Avg Close — Range —
Q2 2020
Shares 82,460 Value ($000) $1,374 Avg Close — Range —
Q1 2020
Shares 69,868 Value ($000) $1,026 Avg Close — Range —
Q4 2019
Shares 65,527 Value ($000) $1,399 Avg Close — Range —
Q3 2019
Shares 62,296 Value ($000) $1,407 Avg Close — Range —
Q2 2019
Shares 59,585 Value ($000) $1,292 Avg Close — Range —
Q1 2019
Shares 49,091 Value ($000) $1,061 Avg Close — Range —
Q4 2018
Shares 26,503 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 48,827 Value ($000) $1,126 Avg Close — Range —
Q2 2018
Shares 44,080 Value ($000) $1,001 Avg Close — Range —
Q1 2018
Shares 42,591 Value ($000) $927 Avg Close — Range —
Q4 2017
Shares 44,368 Value ($000) $1,037 Avg Close — Range —
Q3 2017
Shares 37,028 Value ($000) $881 Avg Close — Range —
Q2 2017
Shares 44,992 Value ($000) $1,043 Avg Close — Range —
Q1 2017
Shares 96,394 Value ($000) $2,200 Avg Close — Range —
Q4 2016
Shares 75,135 Value ($000) $1,681 Avg Close — Range —