EA SERIES TRUST

Ticker: CHGX CUSIP: 02072L151 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,396 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 4,953 Value ($000) $135 Avg Close — Range —