BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 4,014 Value ($000) $210 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 7,578 Value ($000) $431 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 7,340 Value ($000) $406 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 6,308 Value ($000) $306 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 6,433 Value ($000) $349 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 6,269 Value ($000) $296 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 6,584 Value ($000) $251 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 6,555 Value ($000) $275 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 7,013 Value ($000) $282 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 7,119 Value ($000) $237 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 6,361 Value ($000) $208 Avg Close $29.35 Range $27.69 - $31.36