HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 74,668 Value ($000) $2,118 Avg Close — Range —
Q3 2025
Shares 9,264 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 17,597 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 26,497 Value ($000) $648 Avg Close — Range —