BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 2,817 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 2,393 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 6,325 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 6,306 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 6,288 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 6,270 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 6,252 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 7,379 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 6,216 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 6,198 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 6,174 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 6,153 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 6,881 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 7,809 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 12,164 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 7,433 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 1,528 Value ($000) $33 Avg Close — Range —