EA SERIES TRUST

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

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 1,221,532 Value ($000) $28,462 Avg Close — Range —
Q3 2025
Shares 1,186,351 Value ($000) $24,178 Avg Close — Range —
Q2 2025
Shares 1,186,351 Value ($000) $24,178 Avg Close — Range —
Q1 2025
Shares 1,752,427 Value ($000) $34,067 Avg Close — Range —
Q4 2024
Shares 1,741,812 Value ($000) $37,710 Avg Close — Range —
Q3 2024
Shares 1,511,527 Value ($000) $33,390 Avg Close — Range —
Q2 2024
Shares 1,438,115 Value ($000) $29,298 Avg Close — Range —
Q1 2024
Shares 1,465,081 Value ($000) $31,157 Avg Close — Range —
Q4 2023
Shares 1,451,379 Value ($000) $30,500 Avg Close — Range —
Q3 2023
Shares 1,454,073 Value ($000) $26,571 Avg Close — Range —
Q2 2023
Shares 1,356,327 Value ($000) $24,183 Avg Close — Range —
Q1 2023
Shares 1,347,895 Value ($000) $23,629 Avg Close — Range —