HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,194 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 27,237 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 25,413 Value ($000) $653 Avg Close — Range —