HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 294 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 573 Value ($000) $0 Avg Close — Range —