EA SERIES TRUST

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

One Degree Advisors Inc's Holding History (CIK: 0002005743)

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

Q4 2025
Shares 115,659 Value ($000) $4 Avg Close Range
Q3 2025
Shares 106,286 Value ($000) $3 Avg Close Range
Q2 2025
Shares 92,493 Value ($000) $3 Avg Close Range
Q1 2025
Shares 85,039 Value ($000) $2 Avg Close Range
Q4 2024
Shares 81,162 Value ($000) $2 Avg Close Range
Q3 2024
Shares 72,968 Value ($000) $2 Avg Close Range
Q2 2024
Shares 69,780 Value ($000) $2 Avg Close Range
Q1 2024
Shares 67,414 Value ($000) $2 Avg Close Range
Q4 2023
Shares 66,926 Value ($000) $2 Avg Close Range