EA SERIES TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 435 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 642 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 642 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 696 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 793 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 990 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 990 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 723 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 723 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 723 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 723 Value ($000) $0 Avg Close — Range —