EA SERIES TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 39,633 Value ($000) $4,562 Avg Close — Range —
Q3 2025
Shares 95,508 Value ($000) $10,875 Avg Close — Range —
Q2 2025
Shares 49,715 Value ($000) $5,602 Avg Close — Range —
Q1 2025
Shares 48,183 Value ($000) $5,372 Avg Close — Range —
Q4 2024
Shares 54,794 Value ($000) $6,043 Avg Close — Range —
Q3 2024
Shares 53,314 Value ($000) $5,808 Avg Close — Range —
Q2 2024
Shares 57,618 Value ($000) $6,212 Avg Close — Range —
Q1 2024
Shares 50,948 Value ($000) $5,424 Avg Close — Range —
Q4 2023
Shares 36,066 Value ($000) $3,792 Avg Close — Range —
Q3 2023
Shares 2,667 Value ($000) $277 Avg Close — Range —