BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 17,415 Value ($000) $912 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 17,760 Value ($000) $1,011 Avg Close $58.69 Range $53.37 - $63.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,415	$912	$53.47	$48.27 - $58.83
Q3 2025	17,760	$1,011	$58.69	$53.37 - $63.10