ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 36,515 Value ($000) $3,949 Avg Close — Range —
Q1 2023
Shares 36,515 Value ($000) $4,002 Avg Close — Range —
Q4 2022
Shares 36,515 Value ($000) $3,850 Avg Close — Range —
Q3 2022
Shares 36,515 Value ($000) $3,741 Avg Close — Range —
Q2 2022
Shares 36,515 Value ($000) $4,018 Avg Close — Range —
Q1 2022
Shares 73,030 Value ($000) $8,832 Avg Close — Range —
Q4 2021
Shares 73,030 Value ($000) $9,678 Avg Close — Range —
Q3 2021
Shares 73,030 Value ($000) $9,716 Avg Close — Range —
Q2 2021
Shares 36,515 Value ($000) $4,906 Avg Close — Range —
Q1 2021
Shares 36,515 Value ($000) $4,749 Avg Close — Range —
Q4 2020
Shares 36,515 Value ($000) $5,044 Avg Close — Range —
Q1 2017
Shares 2,143,163 Value ($000) $49,850 Avg Close — Range —