EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

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

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

Q4 2025
Shares 885,223 Value ($000) $31,796 Avg Close Range
Q3 2025
Shares 889,184 Value ($000) $29,240 Avg Close Range
Q2 2025
Shares 883,550 Value ($000) $27,402 Avg Close Range
Q1 2025
Shares 898,491 Value ($000) $24,549 Avg Close Range
Q4 2024
Shares 888,261 Value ($000) $24,489 Avg Close Range
Q3 2024
Shares 859,178 Value ($000) $26,071 Avg Close Range
Q2 2024
Shares 813,101 Value ($000) $24,182 Avg Close Range
Q1 2024
Shares 782,489 Value ($000) $22,465 Avg Close Range
Q4 2023
Shares 672,722 Value ($000) $18,716 Avg Close Range
Q3 2023
Shares 623,663 Value ($000) $15,590 Avg Close Range
Q2 2023
Shares 551,243 Value ($000) $14,534 Avg Close Range
Q1 2023
Shares 5,800 Value ($000) $144 Avg Close Range