HARRIS ASSOC INVT TR

Ticker: OANIX CUSIP: 413838723 Class: EQUITY FUNDS

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025
Shares 1,208 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,208 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,208 Value ($000) $30 Avg Close — Range —