EA SERIES TRUST

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 439,209 Value ($000) $19,363 Avg Close — Range —
Q3 2025
Shares 433,709 Value ($000) $18,736 Avg Close — Range —
Q2 2025
Shares 432,853 Value ($000) $17,340 Avg Close — Range —
Q1 2025
Shares 390,936 Value ($000) $14,097 Avg Close — Range —
Q4 2024
Shares 387,517 Value ($000) $14,648 Avg Close — Range —
Q3 2024
Shares 357,274 Value ($000) $13,161 Avg Close — Range —
Q2 2024
Shares 332,868 Value ($000) $11,640 Avg Close — Range —
Q1 2024
Shares 263,420 Value ($000) $8,867 Avg Close — Range —
Q4 2023
Shares 246,530 Value ($000) $7,536 Avg Close — Range —
Q3 2023
Shares 205,944 Value ($000) $5,643 Avg Close — Range —
Q2 2023
Shares 149,393 Value ($000) $4,234 Avg Close — Range —