EA SERIES TRUST

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

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q3 2025
Shares 367,721 Value ($000) $11,093 Avg Close — Range —
Q2 2025
Shares 438,109 Value ($000) $12,214 Avg Close — Range —
Q1 2025
Shares 438,572 Value ($000) $11,201 Avg Close — Range —
Q4 2024
Shares 549,009 Value ($000) $13,187 Avg Close — Range —
Q3 2024
Shares 553,755 Value ($000) $14,280 Avg Close — Range —
Q2 2024
Shares 553,755 Value ($000) $13,805 Avg Close — Range —
Q1 2024
Shares 589,799 Value ($000) $15,913 Avg Close — Range —
Q4 2023
Shares 731,889 Value ($000) $18,330 Avg Close — Range —
Q3 2023
Shares 1,096,884 Value ($000) $25,875 Avg Close — Range —
Q2 2023
Shares 1,105,319 Value ($000) $26,307 Avg Close — Range —
Q1 2023
Shares 1,029,841 Value ($000) $24,157 Avg Close — Range —
Q4 2022
Shares 1,023,378 Value ($000) $22,422 Avg Close — Range —
Q3 2022
Shares 1,035,423 Value ($000) $20,988 Avg Close — Range —
Q2 2022
Shares 1,223,276 Value ($000) $27,511 Avg Close — Range —
Q1 2022
Shares 1,243,146 Value ($000) $32,968 Avg Close — Range —
Q4 2021
Shares 1,205,781 Value ($000) $31,724 Avg Close — Range —
Q3 2021
Shares 1,194,420 Value ($000) $32,273 Avg Close — Range —
Q2 2021
Shares 958,899 Value ($000) $26,258 Avg Close — Range —
Q1 2021
Shares 958,899 Value ($000) $26,258 Avg Close — Range —
Q4 2020
Shares 958,899 Value ($000) $26,258 Avg Close — Range —
Q3 2020
Shares 1,003,754 Value ($000) $24,953 Avg Close — Range —
Q2 2020
Shares 962,106 Value ($000) $23,412 Avg Close — Range —
Q1 2020
Shares 956,420 Value ($000) $19,874 Avg Close — Range —
Q4 2019
Shares 1,341,368 Value ($000) $39,547 Avg Close — Range —
Q3 2019
Shares 1,377,338 Value ($000) $37,046 Avg Close — Range —
Q2 2019
Shares 1,388,608 Value ($000) $37,412 Avg Close — Range —
Q1 2019
Shares 1,376,927 Value ($000) $38,654 Avg Close — Range —
Q4 2018
Shares 1,346,272 Value ($000) $33,630 Avg Close — Range —
Q3 2018
Shares 1,363,837 Value ($000) $41,892 Avg Close — Range —
Q2 2018
Shares 1,367,601 Value ($000) $42,108 Avg Close — Range —
Q1 2018
Shares 1,376,927 Value ($000) $38,654 Avg Close — Range —
Q4 2017
Shares 958,826 Value ($000) $31,689 Avg Close — Range —
Q3 2017
Shares 988,922 Value ($000) $31,695 Avg Close — Range —
Q2 2017
Shares 989,645 Value ($000) $29,729 Avg Close — Range —
Q1 2017
Shares 1,057,757 Value ($000) $29,937 Avg Close — Range —
Q4 2016
Shares 776,845 Value ($000) $19,951 Avg Close — Range —