HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 26,397 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 10,100 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 10,100 Value ($000) $259 Avg Close — Range —