HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2025
Shares 154,243 Value ($000) $4,374 Avg Close — Range —
Q3 2025
Shares 152,478 Value ($000) $4,083 Avg Close — Range —
Q2 2025
Shares 138,666 Value ($000) $3,561 Avg Close — Range —
Q1 2025
Shares 122,783 Value ($000) $3,002 Avg Close — Range —
Q4 2024
Shares 27,126 Value ($000) $638 Avg Close — Range —