EA SERIES TRUST

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,250 Value ($000) $154 Avg Close Range
Q3 2025
Shares 1,325 Value ($000) $82 Avg Close Range
Q2 2025
Shares 986 Value ($000) $52 Avg Close Range
Q1 2025
Shares 986 Value ($000) $39 Avg Close Range
Q4 2024
Shares 986 Value ($000) $45 Avg Close Range