EA SERIES TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,688 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,255 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,255 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,574 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,318 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,388 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,388 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,616 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,388 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,388 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,388 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 503 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $5 Avg Close — Range —