EA SERIES TRUST

Ticker: STXG CUSIP: 02072L615 Class: STRIVE 1000 GRWT

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

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

Q4 2025
Shares 51 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 11,960 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $1 Avg Close — Range —