EA SERIES TRUST

Ticker: BSVO CUSIP: 02072L532 Class: EA BRIDGEWAY OMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,873 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 10,683 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 13,513 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 13,513 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 13,539 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 13,561 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 13,561 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 13,576 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 14,860 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 14,612 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 6,099 Value ($000) $109 Avg Close — Range —