HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 44,325 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 27,660 Value ($000) $741 Avg Close — Range —