HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

ABOUND FINANCIAL, LLC's Holding History (CIK: 0002024264)

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

Q4 2025
Shares 927,599 Value ($000) $26,307 Avg Close — Range —
Q3 2025
Shares 613,880 Value ($000) $16,440 Avg Close — Range —
Q2 2025
Shares 601,503 Value ($000) $15,447 Avg Close — Range —