ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q2 2023
Shares 241,302 Value ($000) $10,002 Avg Close — Range —
Q1 2023
Shares 241,302 Value ($000) $10,057 Avg Close — Range —
Q4 2022
Shares 241,302 Value ($000) $9,867 Avg Close — Range —
Q3 2022
Shares 241,302 Value ($000) $9,638 Avg Close — Range —
Q2 2022
Shares 241,302 Value ($000) $9,785 Avg Close — Range —
Q1 2022
Shares 518,079 Value ($000) $22,775 Avg Close — Range —
Q4 2021
Shares 518,079 Value ($000) $23,469 Avg Close — Range —
Q3 2021
Shares 518,079 Value ($000) $23,677 Avg Close — Range —
Q2 2021
Shares 276,777 Value ($000) $12,748 Avg Close — Range —
Q1 2021
Shares 276,777 Value ($000) $12,679 Avg Close — Range —
Q4 2020
Shares 276,777 Value ($000) $12,577 Avg Close — Range —