HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 131,390 Value ($000) $3,713 Avg Close — Range —
Q3 2025
Shares 54,630 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 49,385 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 7,415 Value ($000) $177 Avg Close — Range —