EA SERIES TRUST

Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 9,000 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 21,000 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 9,038 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 12,777 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 12,777 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 12,777 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $281 Avg Close — Range —