Cambridge Investment Research Advisors’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$801K	Buy	31,176 +7,112	+30%	+$183K	﹤0.01%	2133
2025 Q1	$588K	Buy	24,064 +12,064	+101%	+$295K	﹤0.01%	2274
2024 Q4	$282K	Buy	+12,000	New	+$282K	﹤0.01%	2889