EA SERIES TRUST

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 10,413 Value ($000) $459 Avg Close Range
Q3 2025
Shares 10,413 Value ($000) $450 Avg Close Range
Q2 2025
Shares 10,413 Value ($000) $417 Avg Close Range
Q1 2025
Shares 10,413 Value ($000) $333 Avg Close Range
Q4 2024
Shares 10,413 Value ($000) $396 Avg Close Range
Q3 2024
Shares 10,413 Value ($000) $384 Avg Close Range
Q2 2024
Shares 10,413 Value ($000) $372 Avg Close Range
Q1 2024
Shares 10,413 Value ($000) $350 Avg Close Range
Q4 2023
Shares 10,413 Value ($000) $318 Avg Close Range
Q3 2023
Shares 10,413 Value ($000) $285 Avg Close Range
Q2 2023
Shares 10,413 Value ($000) $295 Avg Close Range
Q1 2023
Shares 10,413 Value ($000) $272 Avg Close Range
Q4 2022
Shares 10,413 Value ($000) $253 Avg Close Range
Q3 2022
Shares 10,413 Value ($000) $237 Avg Close Range