HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 10,652 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 9,334 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 8,071 Value ($000) $207 Avg Close — Range —