HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 193,043 Value ($000) $5,805 Avg Close — Range —
Q3 2025
Shares 142,025 Value ($000) $3,845 Avg Close — Range —
Q2 2025
Shares 134,641 Value ($000) $3,467 Avg Close — Range —
Q1 2025
Shares 56,704 Value ($000) $1,373 Avg Close — Range —