EA SERIES TRUST

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 6,518 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,518 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 8,318 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 8,290 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 8,270 Value ($000) $313 Avg Close — Range —