HARRIS OAKMARK ETF TRUST

Ticker: OAKG CUSIP: 41456U304 Class: GLOBAL LARGE CAP

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

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

Q4 2025
Shares 160,443 Value ($000) $4,131 Avg Close — Range —