EA SERIES TRUST

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 6,923 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 9,175 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 14,173 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 19,647 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 34,278 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 41,306 Value ($000) $1,065 Avg Close — Range —