SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q2 2023
Shares 630,687 Value ($000) $25,751 Avg Close — Range —
Q1 2023
Shares 112,924 Value ($000) $4,953 Avg Close — Range —
Q4 2022
Shares 67,852 Value ($000) $3,986 Avg Close — Range —
Q3 2022
Shares 97,992 Value ($000) $5,770 Avg Close — Range —
Q1 2022
Shares 233,287 Value ($000) $16,073 Avg Close — Range —
Q4 2021
Shares 89,993 Value ($000) $6,376 Avg Close — Range —
Q3 2021
Shares 104,825 Value ($000) $7,102 Avg Close — Range —
Q1 2021
Shares 33,034 Value ($000) $2,191 Avg Close — Range —
Q4 2020
Shares 90,414 Value ($000) $4,697 Avg Close — Range —
Q2 2020
Shares 29,002 Value ($000) $1,113 Avg Close — Range —