EA SERIES TRUST

Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,313 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,414 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,404 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,314 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,314 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,313 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 52 Value ($000) $2 Avg Close — Range —