EA SERIES TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 20,277 Value ($000) $638 Avg Close Range
Q4 2024
Shares 46,508 Value ($000) $1,117 Avg Close Range
Q3 2024
Shares 80,750 Value ($000) $2,082 Avg Close Range
Q1 2024
Shares 9,317 Value ($000) $251 Avg Close Range
Q4 2023
Shares 92,920 Value ($000) $2,327 Avg Close Range
Q3 2023
Shares 106,664 Value ($000) $2,516 Avg Close Range
Q2 2023
Shares 71,512 Value ($000) $1,702 Avg Close Range
Q1 2023
Shares 33,751 Value ($000) $792 Avg Close Range
Q4 2022
Shares 307,899 Value ($000) $6,746 Avg Close Range
Q3 2022
Shares 265,454 Value ($000) $5,381 Avg Close Range
Q1 2022
Shares 56,655 Value ($000) $1,502 Avg Close Range
Q4 2021
Shares 34,776 Value ($000) $915 Avg Close Range
Q3 2021
Shares 67,248 Value ($000) $1,817 Avg Close Range
Q2 2021
Shares 10,959 Value ($000) $318 Avg Close Range
Q4 2020
Shares 29,232 Value ($000) $800 Avg Close Range
Q3 2020
Shares 16,051 Value ($000) $399 Avg Close Range
Q1 2020
Shares 180,754 Value ($000) $3,756 Avg Close Range
Q3 2019
Shares 56,197 Value ($000) $1,512 Avg Close Range
Q2 2019
Shares 95,068 Value ($000) $2,561 Avg Close Range
Q1 2019
Shares 46,209 Value ($000) $1,297 Avg Close Range
Q4 2018
Shares 32,609 Value ($000) $815 Avg Close Range
Q3 2018
Shares 15,451 Value ($000) $475 Avg Close Range
Q2 2018
Shares 44,346 Value ($000) $1,365 Avg Close Range
Q1 2018
Shares 27,432 Value ($000) $896 Avg Close Range
Q3 2017
Shares 14,122 Value ($000) $453 Avg Close Range
Q2 2017
Shares 29,284 Value ($000) $880 Avg Close Range
Q1 2017
Shares 26,670 Value ($000) $753 Avg Close Range
Q4 2016
Shares 16,301 Value ($000) $419 Avg Close Range
Q3 2016
Shares 18,309 Value ($000) $454 Avg Close Range
Q2 2016
Shares 24,228 Value ($000) $531 Avg Close Range
Q1 2016
Shares 61,076 Value ($000) $1,424 Avg Close Range
Q4 2015
Shares 19,933 Value ($000) $477 Avg Close Range
Q3 2015
Shares 65,487 Value ($000) $1,510 Avg Close Range
Q2 2015
Shares 35,970 Value ($000) $958 Avg Close Range