HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025
Shares 9,026,210 Value ($000) $255,983 Avg Close — Range —
Q3 2025
Shares 9,672,111 Value ($000) $259,019 Avg Close — Range —
Q2 2025
Shares 9,292,332 Value ($000) $238,627 Avg Close — Range —