EA SERIES TRUST

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2024
Shares 33,137 Value ($000) $796 Avg Close Range
Q3 2024
Shares 37,362 Value ($000) $963 Avg Close Range
Q4 2023
Shares 15,874 Value ($000) $398 Avg Close Range
Q4 2021
Shares 17,122 Value ($000) $450 Avg Close Range
Q3 2021
Shares 36,358 Value ($000) $982 Avg Close Range
Q2 2021
Shares 42,655 Value ($000) $1,239 Avg Close Range
Q1 2021
Shares 17,048 Value ($000) $492 Avg Close Range
Q2 2019
Shares 19,441 Value ($000) $524 Avg Close Range
Q1 2019
Shares 13,076 Value ($000) $367 Avg Close Range
Q4 2018
Shares 17,203 Value ($000) $430 Avg Close Range
Q1 2018
Shares 29,911 Value ($000) $977 Avg Close Range
Q4 2017
Shares 24,731 Value ($000) $817 Avg Close Range
Q3 2017
Shares 14,900 Value ($000) $478 Avg Close Range
Q2 2017
Shares 22,732 Value ($000) $683 Avg Close Range
Q4 2016
Shares 11,373 Value ($000) $292 Avg Close Range