HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q3 2025
Shares 79,052 Value ($000) $2,117 Avg Close — Range —
Q2 2025
Shares 72,826 Value ($000) $1,870 Avg Close — Range —
Q1 2025
Shares 66,993 Value ($000) $1,638 Avg Close — Range —