EA SERIES TRUST

Ticker: STXK CUSIP: 02072L573 Class: STRIVE SML CAP

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 9,121 Value ($000) $303 Avg Close Range
Q3 2025
Shares 9,121 Value ($000) $302 Avg Close Range
Q2 2025
Shares 9,121 Value ($000) $277 Avg Close Range
Q1 2025
Shares 10,264 Value ($000) $295 Avg Close Range
Q4 2024
Shares 10,523 Value ($000) $329 Avg Close Range
Q3 2024
Shares 7,647 Value ($000) $240 Avg Close Range
Q2 2024
Shares 7,647 Value ($000) $222 Avg Close Range
Q1 2024
Shares 7,647 Value ($000) $229 Avg Close Range
Q4 2023
Shares 9,164 Value ($000) $266 Avg Close Range
Q3 2023
Shares 9,164 Value ($000) $231 Avg Close Range
Q2 2023
Shares 7,647 Value ($000) $203 Avg Close Range