EA SERIES TRUST

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

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q3 2025
Shares 226,820 Value ($000) $8,312 Avg Close — Range —
Q2 2025
Shares 238,401 Value ($000) $8,096 Avg Close — Range —
Q1 2025
Shares 242,518 Value ($000) $6,841 Avg Close — Range —
Q4 2024
Shares 316,358 Value ($000) $8,399 Avg Close — Range —
Q3 2024
Shares 319,276 Value ($000) $9,198 Avg Close — Range —
Q2 2024
Shares 319,276 Value ($000) $8,822 Avg Close — Range —
Q1 2024
Shares 320,523 Value ($000) $9,350 Avg Close — Range —
Q4 2023
Shares 360,348 Value ($000) $9,502 Avg Close — Range —
Q3 2023
Shares 760,090 Value ($000) $18,638 Avg Close — Range —
Q2 2023
Shares 767,391 Value ($000) $19,806 Avg Close — Range —
Q1 2023
Shares 634,507 Value ($000) $16,779 Avg Close — Range —
Q4 2022
Shares 648,493 Value ($000) $16,140 Avg Close — Range —
Q3 2022
Shares 658,699 Value ($000) $15,038 Avg Close — Range —
Q2 2022
Shares 814,051 Value ($000) $20,042 Avg Close — Range —
Q1 2022
Shares 900,491 Value ($000) $26,484 Avg Close — Range —
Q4 2021
Shares 895,252 Value ($000) $30,268 Avg Close — Range —
Q3 2021
Shares 886,327 Value ($000) $30,203 Avg Close — Range —
Q2 2021
Shares 945,765 Value ($000) $32,619 Avg Close — Range —
Q1 2021
Shares 945,765 Value ($000) $32,619 Avg Close — Range —
Q4 2020
Shares 945,765 Value ($000) $32,619 Avg Close — Range —
Q3 2020
Shares 1,017,981 Value ($000) $29,238 Avg Close — Range —
Q2 2020
Shares 1,066,192 Value ($000) $28,181 Avg Close — Range —
Q1 2020
Shares 1,001,725 Value ($000) $20,736 Avg Close — Range —
Q4 2019
Shares 1,445,369 Value ($000) $39,180 Avg Close — Range —
Q3 2019
Shares 1,462,057 Value ($000) $37,460 Avg Close — Range —
Q2 2019
Shares 1,471,879 Value ($000) $38,620 Avg Close — Range —
Q1 2019
Shares 1,539,577 Value ($000) $39,725 Avg Close — Range —
Q4 2018
Shares 1,485,359 Value ($000) $34,467 Avg Close — Range —
Q3 2018
Shares 1,518,910 Value ($000) $43,324 Avg Close — Range —
Q2 2018
Shares 1,519,116 Value ($000) $44,009 Avg Close — Range —
Q1 2018
Shares 1,539,577 Value ($000) $39,725 Avg Close — Range —
Q4 2017
Shares 1,026,934 Value ($000) $31,188 Avg Close — Range —
Q3 2017
Shares 992,822 Value ($000) $28,240 Avg Close — Range —
Q2 2017
Shares 993,641 Value ($000) $25,795 Avg Close — Range —
Q1 2017
Shares 1,063,059 Value ($000) $26,647 Avg Close — Range —
Q4 2016
Shares 577,858 Value ($000) $13,176 Avg Close — Range —