EA SERIES TRUST

Ticker: BEEZ CUSIP: 02072L326 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 20,710 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 20,710 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 20,710 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 20,710 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 20,710 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,710 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,710 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,710 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,800 Value ($000) $0 Avg Close — Range —