BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 209,077 Value ($000) $2,795 Avg Close — Range —
Q3 2025
Shares 190,901 Value ($000) $2,552 Avg Close — Range —
Q2 2025
Shares 156,324 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 156,884 Value ($000) $2,065 Avg Close — Range —
Q4 2024
Shares 118,768 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 100,798 Value ($000) $1,381 Avg Close — Range —