HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Horizon Wealth Management, LLC's Holding History (CIK: 0001815123)

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

Q4 2025
Shares 17,690 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 82,129 Value ($000) $2,199 Avg Close — Range —
Q2 2025
Shares 1,466,663 Value ($000) $37,664 Avg Close — Range —