EA SERIES TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 8,695 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 8,796 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 7,320 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 12,043 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 33,030 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 38,154 Value ($000) $1,029 Avg Close — Range —
Q4 2023
Shares 34,544 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 35,376 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 34,450 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 33,776 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 30,047 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 16,308 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 10,089 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 11,532 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 11,246 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 10,265 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 10,330 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 9,531 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 9,311 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 8,961 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 8,106 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 8,023 Value ($000) $257 Avg Close — Range —