EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 4,823 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 7,542 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 27,256 Value ($000) $829 Avg Close — Range —
Q3 2019
Shares 8,176 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 10,889 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 44,719 Value ($000) $1,283 Avg Close — Range —
Q4 2018
Shares 96,619 Value ($000) $2,419 Avg Close — Range —
Q3 2018
Shares 30,215 Value ($000) $937 Avg Close — Range —
Q2 2018
Shares 22,238 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 12,737 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 16,545 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 9,209 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 26,922 Value ($000) $575 Avg Close — Range —
Q1 2016
Shares 30,763 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 51,721 Value ($000) $1,148 Avg Close — Range —
Q3 2015
Shares 24,932 Value ($000) $573 Avg Close — Range —
Q1 2015
Shares 58,885 Value ($000) $1,618 Avg Close — Range —