EA SERIES TRUST

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

BAKER BOYER NATIONAL BANK's Holding History (CIK: 0001079398)

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

Q4 2025
Shares 29,400 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 29,174 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 28,366 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 27,636 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 17,195 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 16,889 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 16,282 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 14,503 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 13,438 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 13,686 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 13,791 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 13,833 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 13,641 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 13,641 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 18,088 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 17,862 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 15,327 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 18,088 Value ($000) $407 Avg Close — Range —