EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 7,230 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 7,582 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 7,862 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 18,927 Value ($000) $807 Avg Close — Range —