HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 600,145 Value ($000) $17,020 Avg Close — Range —
Q3 2025
Shares 600,855 Value ($000) $16,037 Avg Close — Range —
Q2 2025
Shares 594,954 Value ($000) $15,278 Avg Close — Range —
Q1 2025
Shares 574,651 Value ($000) $14,050 Avg Close — Range —