Brookfield Asset Management Ltd.

Castle Rock Wealth Management, LLC BAM

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/8/2026

Shares

25,093

Value ($000)

1,115

Weight

0.2%

2025 Q2 - 2026 Q1 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/8/2026	1,115	0.2%	25,093	3/31/2026
2025 Q4	2/5/2026	1,117	0.2%	23,713	12/31/2025
2025 Q3	10/16/2025	1,246	0.3%	22,033	9/30/2025
2025 Q2	7/23/2025	1,287	0.3%	21,228	6/30/2025