HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 37,161 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 47,841 Value ($000) $1 Avg Close — Range —