EA SERIES TRUST

Ticker: ECML CUSIP: 02072L466 Class: EUCLIDEAN FUNDAM

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025
Shares 9,800 Value ($000) $327 Avg Close Range
Q3 2025
Shares 9,800 Value ($000) $326 Avg Close Range
Q2 2025
Shares 9,800 Value ($000) $302 Avg Close Range
Q1 2025
Shares 9,800 Value ($000) $300 Avg Close Range
Q4 2024
Shares 15,863 Value ($000) $503 Avg Close Range
Q3 2024
Shares 15,863 Value ($000) $543 Avg Close Range
Q2 2024
Shares 15,863 Value ($000) $504 Avg Close Range
Q1 2024
Shares 15,863 Value ($000) $546 Avg Close Range
Q4 2023
Shares 15,863 Value ($000) $496 Avg Close Range
Q3 2023
Shares 15,863 Value ($000) $444 Avg Close Range
Q2 2023
Shares 15,863 Value ($000) $438 Avg Close Range