EA SERIES TRUST

CUSIP: 02072L334 Class: ARK 21 SHARES AC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $17 Avg Close — Range —