HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 18,421 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $5 Avg Close — Range —