EA SERIES TRUST

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

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 366,538 Value ($000) $16,159 Avg Close — Range —
Q3 2025
Shares 271,929 Value ($000) $11,747 Avg Close — Range —
Q2 2025
Shares 280,539 Value ($000) $11,238 Avg Close — Range —
Q1 2025
Shares 290,001 Value ($000) $10,457 Avg Close — Range —
Q4 2024
Shares 292,457 Value ($000) $11,055 Avg Close — Range —
Q3 2024
Shares 294,180 Value ($000) $10,837 Avg Close — Range —
Q2 2024
Shares 293,677 Value ($000) $10,270 Avg Close — Range —
Q1 2024
Shares 293,876 Value ($000) $9,892 Avg Close — Range —