EA SERIES TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 17,939 Value ($000) $657 Avg Close Range
Q1 2025
Shares 58,007 Value ($000) $1,636 Avg Close Range
Q4 2024
Shares 8,900 Value ($000) $236 Avg Close Range
Q3 2024
Shares 11,013 Value ($000) $317 Avg Close Range
Q2 2024
Shares 18,137 Value ($000) $501 Avg Close Range
Q1 2024
Shares 22,366 Value ($000) $652 Avg Close Range
Q4 2023
Shares 109,028 Value ($000) $2,875 Avg Close Range
Q3 2023
Shares 34,788 Value ($000) $853 Avg Close Range
Q2 2023
Shares 130,222 Value ($000) $3,361 Avg Close Range
Q1 2023
Shares 14,829 Value ($000) $392 Avg Close Range
Q3 2022
Shares 9,829 Value ($000) $224 Avg Close Range
Q2 2022
Shares 13,736 Value ($000) $338 Avg Close Range
Q2 2021
Shares 6,610 Value ($000) $229 Avg Close Range
Q1 2021
Shares 7,196 Value ($000) $242 Avg Close Range
Q4 2020
Shares 13,744 Value ($000) $474 Avg Close Range
Q1 2020
Shares 220,736 Value ($000) $4,569 Avg Close Range
Q3 2019
Shares 33,847 Value ($000) $867 Avg Close Range
Q2 2019
Shares 33,119 Value ($000) $869 Avg Close Range
Q1 2019
Shares 43,864 Value ($000) $1,132 Avg Close Range
Q4 2018
Shares 96,826 Value ($000) $2,247 Avg Close Range
Q1 2018
Shares 69,572 Value ($000) $2,159 Avg Close Range
Q2 2017
Shares 34,933 Value ($000) $907 Avg Close Range
Q1 2017
Shares 16,060 Value ($000) $402 Avg Close Range
Q4 2016
Shares 14,623 Value ($000) $333 Avg Close Range
Q3 2016
Shares 9,889 Value ($000) $254 Avg Close Range
Q2 2016
Shares 7,993 Value ($000) $205 Avg Close Range
Q1 2016
Shares 44,285 Value ($000) $1,052 Avg Close Range