Bill Nygren - Oakmark Funds

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060

Holdings Activity Buys Sells History

Holding/activity history for iShares ESG Aware MSCI EAFE ETF (ESGD)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2024 Q4	0	0.00	Sell 100.00%		$74.73–84.18 · VW $78.43i		SEC
2024 Q3	108	0.00	Buy		$74.08–85.04 · VW $81.07i	$9,090	SEC

Price snapshot:

Current price$102.32

52-week low$83.54

52-week high$104.50