EA SERIES TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 201 Value ($000) $6 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,701 Value ($000) $46 Avg Close Range
Q4 2023
Shares 1,701 Value ($000) $43 Avg Close Range
Q3 2023
Shares 1,700 Value ($000) $40 Avg Close Range
Q2 2023
Shares 2,391 Value ($000) $57 Avg Close Range
Q1 2023
Shares 2,533 Value ($000) $59 Avg Close Range
Q4 2022
Shares 2,391 Value ($000) $52 Avg Close Range
Q3 2022
Shares 1,700 Value ($000) $34 Avg Close Range
Q2 2022
Shares 1,700 Value ($000) $38 Avg Close Range
Q1 2022
Shares 2,310 Value ($000) $61 Avg Close Range
Q4 2021
Shares 2,228 Value ($000) $59 Avg Close Range
Q3 2021
Shares 2,228 Value ($000) $60 Avg Close Range
Q2 2021
Shares 2,228 Value ($000) $64 Avg Close Range
Q1 2021
Shares 2,753 Value ($000) $79 Avg Close Range
Q4 2020
Shares 2,228 Value ($000) $61 Avg Close Range
Q3 2020
Shares 2,228 Value ($000) $55 Avg Close Range
Q2 2020
Shares 2,228 Value ($000) $54 Avg Close Range
Q1 2020
Shares 1,700 Value ($000) $35 Avg Close Range
Q4 2018
Shares 65 Value ($000) $2 Avg Close Range
Q3 2018
Shares 65 Value ($000) $2 Avg Close Range
Q2 2018
Shares 1,315 Value ($000) $40 Avg Close Range
Q1 2018
Shares 65 Value ($000) $2 Avg Close Range
Q4 2017
Shares 65 Value ($000) $2 Avg Close Range
Q3 2017
Shares 65 Value ($000) $2 Avg Close Range