EA SERIES TRUST

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 12,544 Value ($000) $292 Avg Close Range
Q3 2025
Shares 12,544 Value ($000) $284 Avg Close Range
Q2 2025
Shares 12,544 Value ($000) $256 Avg Close Range
Q1 2025
Shares 12,785 Value ($000) $249 Avg Close Range
Q4 2024
Shares 12,785 Value ($000) $277 Avg Close Range
Q3 2024
Shares 12,785 Value ($000) $282 Avg Close Range
Q2 2024
Shares 12,785 Value ($000) $260 Avg Close Range
Q1 2024
Shares 12,785 Value ($000) $272 Avg Close Range
Q4 2023
Shares 12,785 Value ($000) $269 Avg Close Range
Q3 2023
Shares 12,785 Value ($000) $234 Avg Close Range
Q2 2023
Shares 12,785 Value ($000) $228 Avg Close Range
Q1 2023
Shares 12,785 Value ($000) $224 Avg Close Range