EA SERIES TRUST

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

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 1,621,003 Value ($000) $37,769 Avg Close — Range —
Q3 2025
Shares 1,629,824 Value ($000) $36,918 Avg Close — Range —
Q2 2025
Shares 1,650,498 Value ($000) $33,637 Avg Close — Range —
Q1 2025
Shares 1,859,271 Value ($000) $36,144 Avg Close — Range —
Q4 2024
Shares 2,061,333 Value ($000) $44,628 Avg Close — Range —
Q3 2024
Shares 2,030,249 Value ($000) $44,848 Avg Close — Range —
Q2 2024
Shares 1,940,814 Value ($000) $39,539 Avg Close — Range —
Q1 2024
Shares 1,902,532 Value ($000) $40,460 Avg Close — Range —
Q4 2023
Shares 1,879,771 Value ($000) $39,503 Avg Close — Range —
Q3 2023
Shares 1,851,172 Value ($000) $33,828 Avg Close — Range —
Q2 2023
Shares 1,784,757 Value ($000) $31,822 Avg Close — Range —
Q1 2023
Shares 1,787,302 Value ($000) $31,331 Avg Close — Range —