HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 18,586 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 13,301 Value ($000) $356 Avg Close — Range —