EA SERIES TRUST

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

Meredith Wealth Planning's Holding History (CIK: 0001956471)

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

Q4 2023
Shares 12,334 Value ($000) $309 Avg Close Range
Q3 2023
Shares 11,845 Value ($000) $279 Avg Close Range
Q2 2023
Shares 11,845 Value ($000) $282 Avg Close Range
Q1 2023
Shares 11,784 Value ($000) $276 Avg Close Range
Q4 2022
Shares 11,207 Value ($000) $246 Avg Close Range