EA SERIES TRUST

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 32,750 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 32,750 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 32,750 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 32,750 Value ($000) $836 Avg Close — Range —