EA SERIES TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,835 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,303 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,303 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,713 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,483 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,683 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,683 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,683 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,677 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,677 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,677 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 726 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $6 Avg Close — Range —