HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,303,552 Value ($000) $36,969 Avg Close — Range —
Q3 2025
Shares 1,011,118 Value ($000) $27,078 Avg Close — Range —
Q2 2025
Shares 539,286 Value ($000) $13,849 Avg Close — Range —