BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 6,628 Value ($000) $366 Avg Close $52.57 Range $40.81 - $58.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,628	$366	$52.57	$40.81 - $58.79