EA SERIES TRUST

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2019
Shares 7,218 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 7,218 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 8,418 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 8,418 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 8,418 Value ($000) $275 Avg Close — Range —