EA SERIES TRUST

Ticker: ITAN CUSIP: 02072L771 Class: SPARKLINE INTANG

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,748 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 9,603 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 3,845 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 15,440 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 10,966 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 16,441 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 8,069 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 27,779 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 13,178 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 5,221 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 11,519 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 4,304 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 2,275 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 10,723 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 7,130 Value ($000) $177 Avg Close — Range —