HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025
Shares 9,508 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 9,090 Value ($000) $243 Avg Close — Range —