HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $9 Avg Close — Range —