EA SERIES TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 43,457 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 39,541 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 32,927 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 10,272 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 7,666 Value ($000) $207 Avg Close — Range —