EA SERIES TRUST

Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 125,679 Value ($000) $5,541 Avg Close — Range —
Q3 2025
Shares 126,992 Value ($000) $5,486 Avg Close — Range —
Q2 2025
Shares 126,113 Value ($000) $5,052 Avg Close — Range —
Q1 2025
Shares 126,057 Value ($000) $4,546 Avg Close — Range —
Q4 2024
Shares 130,077 Value ($000) $4,917 Avg Close — Range —
Q3 2024
Shares 121,124 Value ($000) $4,462 Avg Close — Range —
Q2 2024
Shares 119,453 Value ($000) $4,177 Avg Close — Range —
Q1 2024
Shares 74,418 Value ($000) $2,505 Avg Close — Range —
Q4 2023
Shares 70,969 Value ($000) $2,170 Avg Close — Range —
Q3 2023
Shares 76,501 Value ($000) $2,096 Avg Close — Range —
Q2 2023
Shares 56,140 Value ($000) $1,591 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $2 Avg Close — Range —