EA SERIES TRUST

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 49,265 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 49,265 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 49,265 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 49,265 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 49,265 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 50,537 Value ($000) $1,116 Avg Close — Range —
Q2 2024
Shares 50,537 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 50,537 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 50,537 Value ($000) $1,062 Avg Close — Range —
Q3 2023
Shares 50,537 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 50,537 Value ($000) $901 Avg Close — Range —