HARRIS OAKMARK ETF TRUST

Ticker: OAKI CUSIP: 41456U205 Class: INTL LARGE CAP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 40,405 Value ($000) $1,039 Avg Close — Range —