EA SERIES TRUST

Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3

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

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

Q4 2025
Shares 202 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 202 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 202 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 302 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 302 Value ($000) $32 Avg Close — Range —