EA SERIES TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 9,832 Value ($000) $675 Avg Close Range
Q3 2025
Shares 9,820 Value ($000) $613 Avg Close Range
Q2 2025
Shares 7,320 Value ($000) $389 Avg Close Range
Q1 2025
Shares 12,570 Value ($000) $499 Avg Close Range
Q4 2024
Shares 7,070 Value ($000) $325 Avg Close Range
Q2 2024
Shares 12,742 Value ($000) $642 Avg Close Range