EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q4 2025
Shares 1,271,921 Value ($000) $61,223 Avg Close — Range —
Q3 2025
Shares 428,678 Value ($000) $19,998 Avg Close — Range —
Q2 2025
Shares 435,049 Value ($000) $19,147 Avg Close — Range —
Q1 2025
Shares 444,428 Value ($000) $18,955 Avg Close — Range —
Q4 2024
Shares 545,630 Value ($000) $24,357 Avg Close — Range —
Q3 2024
Shares 545,630 Value ($000) $25,173 Avg Close — Range —
Q2 2024
Shares 544,489 Value ($000) $23,342 Avg Close — Range —
Q1 2024
Shares 549,119 Value ($000) $24,677 Avg Close — Range —
Q4 2023
Shares 603,767 Value ($000) $24,447 Avg Close — Range —
Q3 2023
Shares 824,152 Value ($000) $30,584 Avg Close — Range —
Q2 2023
Shares 827,559 Value ($000) $28,634 Avg Close — Range —
Q1 2023
Shares 884,840 Value ($000) $29,934 Avg Close — Range —
Q4 2022
Shares 916,861 Value ($000) $29,491 Avg Close — Range —
Q3 2022
Shares 923,519 Value ($000) $26,967 Avg Close — Range —
Q2 2022
Shares 1,153,996 Value ($000) $34,483 Avg Close — Range —
Q1 2022
Shares 935,932 Value ($000) $34,236 Avg Close — Range —
Q4 2021
Shares 946,931 Value ($000) $35,207 Avg Close — Range —
Q3 2021
Shares 936,289 Value ($000) $32,026 Avg Close — Range —
Q2 2021
Shares 850,866 Value ($000) $23,842 Avg Close — Range —
Q1 2021
Shares 850,866 Value ($000) $23,842 Avg Close — Range —
Q4 2020
Shares 850,866 Value ($000) $23,842 Avg Close — Range —
Q3 2020
Shares 876,455 Value ($000) $21,449 Avg Close — Range —
Q2 2020
Shares 922,152 Value ($000) $20,776 Avg Close — Range —
Q1 2020
Shares 945,355 Value ($000) $17,120 Avg Close — Range —
Q4 2019
Shares 1,269,929 Value ($000) $38,631 Avg Close — Range —
Q3 2019
Shares 1,322,622 Value ($000) $36,848 Avg Close — Range —
Q2 2019
Shares 1,334,916 Value ($000) $37,434 Avg Close — Range —
Q1 2019
Shares 1,457,428 Value ($000) $41,819 Avg Close — Range —
Q4 2018
Shares 1,418,793 Value ($000) $35,523 Avg Close — Range —
Q3 2018
Shares 1,453,334 Value ($000) $45,068 Avg Close — Range —
Q2 2018
Shares 1,466,082 Value ($000) $45,580 Avg Close — Range —
Q1 2018
Shares 1,457,428 Value ($000) $41,819 Avg Close — Range —
Q4 2017
Shares 988,545 Value ($000) $30,358 Avg Close — Range —
Q3 2017
Shares 1,018,633 Value ($000) $27,656 Avg Close — Range —
Q2 2017
Shares 1,023,444 Value ($000) $26,129 Avg Close — Range —
Q1 2017
Shares 1,118,261 Value ($000) $28,447 Avg Close — Range —
Q4 2016
Shares 953,832 Value ($000) $23,608 Avg Close — Range —