HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2025
Shares 57,333 Value ($000) $1,626 Avg Close — Range —
Q3 2025
Shares 36,295 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 25,995 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 32,817 Value ($000) $802 Avg Close — Range —