HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 472,035 Value ($000) $13,387 Avg Close — Range —
Q3 2025
Shares 350,427 Value ($000) $9,385 Avg Close — Range —
Q2 2025
Shares 124,150 Value ($000) $3,188 Avg Close — Range —
Q1 2025
Shares 54,971 Value ($000) $1,344 Avg Close — Range —