HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 681,664 Value ($000) $19,332 Avg Close — Range —
Q3 2025
Shares 236,021 Value ($000) $6,321 Avg Close — Range —
Q2 2025
Shares 154,962 Value ($000) $3,979 Avg Close — Range —