HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 54,861 Value ($000) $1,556 Avg Close — Range —
Q3 2025
Shares 53,465 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 51,140 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 48,650 Value ($000) $1,189 Avg Close — Range —