EA SERIES TRUST

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

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 11,770 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 11,770 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 11,770 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 12,060 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 9,563 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 9,557 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 8,933 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 8,905 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 8,920 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 9,571 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 9,809 Value ($000) $233 Avg Close — Range —