HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 2,119,609 Value ($000) $60,112 Avg Close — Range —
Q3 2025
Shares 1,423,340 Value ($000) $38,117 Avg Close — Range —