EA SERIES TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024

Shares 57,293 Value ($000) $1,376 Avg Close — Range —

Q3 2024

Shares 89,049 Value ($000) $2,296 Avg Close — Range —

Q2 2024

Shares 81,274 Value ($000) $2,026 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	57,293	$1,376	—	—
Q3 2024	89,049	$2,296	—	—
Q2 2024	81,274	$2,026	—	—