EA SERIES TRUST

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

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 16,558 Value ($000) $521 Avg Close Range
Q3 2025
Shares 16,558 Value ($000) $500 Avg Close Range
Q2 2025
Shares 17,331 Value ($000) $483 Avg Close Range
Q1 2025
Shares 19,126 Value ($000) $459 Avg Close Range
Q4 2024
Shares 19,126 Value ($000) $493 Avg Close Range
Q3 2024
Shares 19,126 Value ($000) $493 Avg Close Range
Q2 2024
Shares 19,126 Value ($000) $477 Avg Close Range
Q1 2024
Shares 19,927 Value ($000) $538 Avg Close Range
Q4 2023
Shares 19,927 Value ($000) $499 Avg Close Range
Q3 2023
Shares 19,927 Value ($000) $470 Avg Close Range
Q2 2023
Shares 19,927 Value ($000) $474 Avg Close Range
Q1 2023
Shares 19,837 Value ($000) $465 Avg Close Range
Q4 2022
Shares 17,137 Value ($000) $375 Avg Close Range
Q3 2022
Shares 17,650 Value ($000) $358 Avg Close Range
Q2 2022
Shares 17,650 Value ($000) $397 Avg Close Range
Q1 2022
Shares 16,947 Value ($000) $449 Avg Close Range
Q4 2021
Shares 10,922 Value ($000) $287 Avg Close Range
Q3 2021
Shares 10,343 Value ($000) $279 Avg Close Range
Q2 2021
Shares 8,700 Value ($000) $253 Avg Close Range
Q1 2021
Shares 7,734 Value ($000) $223 Avg Close Range
Q4 2020
Shares 7,325 Value ($000) $201 Avg Close Range
Q4 2018
Shares 46 Value ($000) $1 Avg Close Range
Q1 2018
Shares 73 Value ($000) $2 Avg Close Range