HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 202,628 Value ($000) $5,747 Avg Close — Range —
Q3 2025
Shares 134,707 Value ($000) $3,607 Avg Close — Range —
Q2 2025
Shares 107,040 Value ($000) $2,749 Avg Close — Range —
Q1 2025
Shares 68,017 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 16,533 Value ($000) $389 Avg Close — Range —