EA SERIES TRUST

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

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 17,867 Value ($000) $416 Avg Close Range
Q3 2025
Shares 18,943 Value ($000) $429 Avg Close Range
Q2 2025
Shares 18,549 Value ($000) $378 Avg Close Range
Q1 2025
Shares 18,549 Value ($000) $361 Avg Close Range
Q4 2024
Shares 18,549 Value ($000) $402 Avg Close Range
Q3 2024
Shares 18,644 Value ($000) $412 Avg Close Range