HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Alpha Advisors, LLC/VA's Holding History (CIK: 0002095967)

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

Q4 2025
Shares 27,340 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 27,157 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 27,157 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 16,530 Value ($000) $404 Avg Close — Range —