EA SERIES TRUST

Ticker: SMRI CUSIP: 02072L425 Class: BUSHIDO CAP U S

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close Range
Q3 2025
Shares 30 Value ($000) $1 Avg Close Range