EA SERIES TRUST

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

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 837 Value ($000) $37 Avg Close Range
Q3 2025
Shares 1,026 Value ($000) $44 Avg Close Range
Q2 2025
Shares 1,009 Value ($000) $40 Avg Close Range
Q1 2025
Shares 981 Value ($000) $35 Avg Close Range
Q4 2024
Shares 1,374 Value ($000) $52 Avg Close Range
Q3 2024
Shares 1,298 Value ($000) $48 Avg Close Range
Q2 2024
Shares 1,274 Value ($000) $45 Avg Close Range
Q1 2024
Shares 1,625 Value ($000) $55 Avg Close Range
Q4 2023
Shares 1,626 Value ($000) $50 Avg Close Range
Q3 2023
Shares 1,763 Value ($000) $48 Avg Close Range
Q2 2023
Shares 1,763 Value ($000) $50 Avg Close Range
Q1 2023
Shares 1,534 Value ($000) $40 Avg Close Range
Q4 2022
Shares 1,335 Value ($000) $32 Avg Close Range