EA SERIES TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2024
Shares 57,855 Value ($000) $1 Avg Close Range
Q3 2024
Shares 88,620 Value ($000) $2 Avg Close Range
Q2 2024
Shares 81,260 Value ($000) $2 Avg Close Range