HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q4 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $20 Avg Close — Range —