HARRIS ASSOC INVT TR

Ticker: OANIX CUSIP: 413838723 Class: EQUITY FUNDS

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q1 2025
Shares 9,666 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 9,666 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 9,666 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 9,666 Value ($000) $248 Avg Close — Range —