EA SERIES TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 31,942 Value ($000) $2,192 Avg Close Range
Q3 2025
Shares 31,320 Value ($000) $1,956 Avg Close Range
Q2 2025
Shares 25,551 Value ($000) $1,358 Avg Close Range
Q1 2025
Shares 24,328 Value ($000) $966 Avg Close Range
Q4 2024
Shares 22,593 Value ($000) $1,037 Avg Close Range
Q3 2024
Shares 13,257 Value ($000) $621 Avg Close Range
Q2 2024
Shares 11,025 Value ($000) $557 Avg Close Range
Q1 2024
Shares 11,025 Value ($000) $492 Avg Close Range