EA SERIES TRUST

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2025

Shares 25,060 Value ($000) $699 Avg Close — Range —

Q1 2025

Shares 43,078 Value ($000) $1,100 Avg Close — Range —

Q4 2024

Shares 25,000 Value ($000) $601 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,060	$699	—	—
Q1 2025	43,078	$1,100	—	—
Q4 2024	25,000	$601	—	—