HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

SpringVest Wealth Management LLC's Holding History (CIK: 0002058986)

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

Q4 2025
Shares 7,782 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 7,782 Value ($000) $208 Avg Close — Range —