EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 53,321 Value ($000) $2,602 Avg Close — Range —
Q3 2025
Shares 53,404 Value ($000) $2,491 Avg Close — Range —
Q2 2025
Shares 53,605 Value ($000) $2,359 Avg Close — Range —
Q1 2025
Shares 50,040 Value ($000) $2,134 Avg Close — Range —
Q4 2024
Shares 50,033 Value ($000) $2,233 Avg Close — Range —
Q3 2024
Shares 51,364 Value ($000) $2,370 Avg Close — Range —
Q2 2024
Shares 79,282 Value ($000) $3,399 Avg Close — Range —
Q1 2024
Shares 80,297 Value ($000) $3,609 Avg Close — Range —
Q4 2023
Shares 83,440 Value ($000) $3,378 Avg Close — Range —
Q3 2023
Shares 90,213 Value ($000) $3,348 Avg Close — Range —
Q2 2023
Shares 89,372 Value ($000) $3,092 Avg Close — Range —
Q1 2023
Shares 99,016 Value ($000) $3,350 Avg Close — Range —
Q4 2022
Shares 102,611 Value ($000) $3,300 Avg Close — Range —