EA SERIES TRUST

Ticker: SHOC CUSIP: 02072L672 Class: STRIVE US SEMICO

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 6,245 Value ($000) $429 Avg Close Range
Q3 2025
Shares 4,986 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,084 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,026 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,625 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,516 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,187 Value ($000) $0 Avg Close Range