HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 36,748 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 34,536 Value ($000) $925 Avg Close — Range —