HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 42,386 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 33,199 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 21,718 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $0 Avg Close — Range —