EA SERIES TRUST

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 72,529 Value ($000) $1,690 Avg Close — Range —

Q3 2025

Shares 72,529 Value ($000) $1,643 Avg Close — Range —

Q2 2025

Shares 72,529 Value ($000) $1,478 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,529	$1,690	—	—
Q3 2025	72,529	$1,643	—	—
Q2 2025	72,529	$1,478	—	—