EA SERIES TRUST

Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,668 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 3,371 Value ($000) $102 Avg Close — Range —