EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 19,082 Value ($000) $544 Avg Close Range
Q2 2025
Shares 19,251 Value ($000) $522 Avg Close Range
Q1 2025
Shares 19,082 Value ($000) $567 Avg Close Range
Q4 2024
Shares 19,082 Value ($000) $520 Avg Close Range
Q3 2024
Shares 20,103 Value ($000) $565 Avg Close Range
Q2 2024
Shares 19,817 Value ($000) $593 Avg Close Range