HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 67,539 Value ($000) $1,915 Avg Close — Range —
Q3 2025
Shares 64,539 Value ($000) $1,728 Avg Close — Range —