EA SERIES TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 270,744 Value ($000) $6,503 Avg Close — Range —
Q4 2023
Shares 122,257 Value ($000) $3,062 Avg Close — Range —
Q3 2023
Shares 46,521 Value ($000) $1,097 Avg Close — Range —
Q1 2022
Shares 16,689 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 35,995 Value ($000) $973 Avg Close — Range —
Q4 2020
Shares 14,871 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 18,015 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 80,074 Value ($000) $1,664 Avg Close — Range —
Q4 2019
Shares 36,940 Value ($000) $1,089 Avg Close — Range —
Q2 2019
Shares 19,063 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 48,360 Value ($000) $1,358 Avg Close — Range —
Q4 2018
Shares 70,481 Value ($000) $1,761 Avg Close — Range —
Q3 2018
Shares 8,736 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 15,337 Value ($000) $501 Avg Close — Range —
Q3 2017
Shares 20,234 Value ($000) $648 Avg Close — Range —
Q3 2016
Shares 34,586 Value ($000) $858 Avg Close — Range —