EA SERIES TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 302,492 Value ($000) $9,516 Avg Close — Range —

Q3 2025

Shares 297,670 Value ($000) $8,980 Avg Close — Range —

Q2 2025

Shares 223,871 Value ($000) $6,242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,492	$9,516	—	—
Q3 2025	297,670	$8,980	—	—
Q2 2025	223,871	$6,242	—	—