HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 1,097 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,071 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,071 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,071 Value ($000) $29 Avg Close — Range —