HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 606,421 Value ($000) $17,198 Avg Close — Range —
Q3 2025
Shares 569,039 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 204,293 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 103,702 Value ($000) $3 Avg Close — Range —