HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

SITTNER & NELSON, LLC's Holding History (CIK: 0001846138)

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

Q4 2025
Shares 13,207 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 6,465 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $42 Avg Close — Range —