EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

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

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

Q4 2025
Shares 8,247 Value ($000) $235 Avg Close Range
Q3 2025
Shares 8,247 Value ($000) $237 Avg Close Range
Q2 2025
Shares 8,247 Value ($000) $224 Avg Close Range
Q1 2025
Shares 8,180 Value ($000) $243 Avg Close Range
Q4 2024
Shares 8,125 Value ($000) $222 Avg Close Range