EA SERIES TRUST

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 625,507 Value ($000) $14,574 Avg Close — Range —
Q3 2025
Shares 544,062 Value ($000) $12,324 Avg Close — Range —
Q2 2025
Shares 403,043 Value ($000) $8,214 Avg Close — Range —
Q1 2025
Shares 307,581 Value ($000) $5,979 Avg Close — Range —
Q4 2024
Shares 224,049 Value ($000) $4,851 Avg Close — Range —
Q3 2024
Shares 155,329 Value ($000) $3,431 Avg Close — Range —
Q2 2024
Shares 62,496 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 31,178 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 31,178 Value ($000) $655 Avg Close — Range —