EA SERIES TRUST

Ticker: IMOM CUSIP: 02072L300 Class: INTL QUAN MOMNTM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 39,134 Value ($000) $1,142 Avg Close Range
Q4 2023
Shares 9,502 Value ($000) $251 Avg Close Range
Q3 2023
Shares 65,527 Value ($000) $1,607 Avg Close Range
Q2 2023
Shares 51,765 Value ($000) $1,336 Avg Close Range
Q4 2022
Shares 8,459 Value ($000) $211 Avg Close Range
Q3 2022
Shares 14,383 Value ($000) $328 Avg Close Range
Q2 2022
Shares 43,475 Value ($000) $1,070 Avg Close Range
Q4 2020
Shares 47,708 Value ($000) $1,645 Avg Close Range
Q3 2020
Shares 44,558 Value ($000) $1,280 Avg Close Range
Q1 2020
Shares 23,727 Value ($000) $491 Avg Close Range
Q2 2019
Shares 22,402 Value ($000) $588 Avg Close Range
Q3 2017
Shares 8,586 Value ($000) $244 Avg Close Range
Q4 2016
Shares 16,101 Value ($000) $367 Avg Close Range