EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 666 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 663 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 2,872 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 658 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 2,673 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,672 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,860 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 2,622 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 2,688 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,211 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,230 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,409 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 1,441 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 4,328 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 1,270 Value ($000) $41 Avg Close — Range —