HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 26,651 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 179,599 Value ($000) $4,391 Avg Close — Range —