EA SERIES TRUST

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

Vestment Financial LLC's Holding History (CIK: 0002056705)

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

Q4 2025
Shares 77,805 Value ($000) $2,511 Avg Close — Range —
Q3 2025
Shares 72,023 Value ($000) $2,183 Avg Close — Range —
Q2 2025
Shares 67,403 Value ($000) $1,885 Avg Close — Range —
Q1 2025
Shares 62,034 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 52,902 Value ($000) $1,264 Avg Close — Range —