HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,157 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 1,736 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,736 Value ($000) $45 Avg Close — Range —