HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 122,508 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 33,501 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,176 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,064 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $0 Avg Close — Range —