EA SERIES TRUST

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

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 187 Value ($000) $13 Avg Close Range
Q3 2025
Shares 187 Value ($000) $12 Avg Close Range
Q2 2025
Shares 282 Value ($000) $15 Avg Close Range
Q1 2025
Shares 322 Value ($000) $13 Avg Close Range
Q4 2024
Shares 322 Value ($000) $15 Avg Close Range