BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 64,263 Value ($000) $833 Avg Close Range
Q3 2025
Shares 49,060 Value ($000) $655 Avg Close Range
Q2 2025
Shares 48,849 Value ($000) $653 Avg Close Range
Q1 2025
Shares 60,237 Value ($000) $793 Avg Close Range
Q4 2024
Shares 76,501 Value ($000) $1,019 Avg Close Range
Q3 2024
Shares 84,395 Value ($000) $1,152 Avg Close Range
Q2 2024
Shares 81,637 Value ($000) $1,045 Avg Close Range
Q1 2024
Shares 84,148 Value ($000) $1,090 Avg Close Range
Q4 2023
Shares 75,376 Value ($000) $961 Avg Close Range
Q3 2023
Shares 78,556 Value ($000) $958 Avg Close Range
Q2 2023
Shares 26,103 Value ($000) $436 Avg Close Range
Q1 2023
Shares 27,295 Value ($000) $449 Avg Close Range
Q4 2022
Shares 16,105 Value ($000) $262 Avg Close Range
Q3 2022
Shares 14,503 Value ($000) $249 Avg Close Range
Q2 2022
Shares 14,447 Value ($000) $267 Avg Close Range
Q1 2022
Shares 16,600 Value ($000) $342 Avg Close Range
Q4 2021
Shares 19,305 Value ($000) $406 Avg Close Range
Q3 2021
Shares 18,996 Value ($000) $395 Avg Close Range
Q2 2021
Shares 17,714 Value ($000) $387 Avg Close Range
Q1 2021
Shares 24,725 Value ($000) $511 Avg Close Range
Q4 2020
Shares 26,047 Value ($000) $465 Avg Close Range
Q3 2020
Shares 18,693 Value ($000) $308 Avg Close Range
Q2 2020
Shares 18,623 Value ($000) $308 Avg Close Range
Q1 2020
Shares 18,537 Value ($000) $271 Avg Close Range
Q4 2019
Shares 22,312 Value ($000) $478 Avg Close Range
Q3 2019
Shares 22,062 Value ($000) $499 Avg Close Range
Q2 2019
Shares 10,312 Value ($000) $224 Avg Close Range
Q1 2019
Shares 9,512 Value ($000) $206 Avg Close Range
Q4 2017
Shares 10,124 Value ($000) $235 Avg Close Range
Q3 2017
Shares 11,261 Value ($000) $269 Avg Close Range