EA SERIES TRUST

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

BAYSHORE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001906790)

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

Q4 2025
Shares 141,471 Value ($000) $3,296 Avg Close — Range —
Q3 2025
Shares 140,044 Value ($000) $3,172 Avg Close — Range —
Q2 2025
Shares 141,026 Value ($000) $2,874 Avg Close — Range —
Q1 2025
Shares 136,328 Value ($000) $2,650 Avg Close — Range —
Q4 2024
Shares 129,283 Value ($000) $2,799 Avg Close — Range —
Q3 2024
Shares 129,515 Value ($000) $2,861 Avg Close — Range —
Q2 2024
Shares 130,376 Value ($000) $2,656 Avg Close — Range —
Q1 2024
Shares 130,526 Value ($000) $2,776 Avg Close — Range —
Q4 2023
Shares 152,525 Value ($000) $3,205 Avg Close — Range —
Q3 2023
Shares 151,137 Value ($000) $2,762 Avg Close — Range —
Q2 2023
Shares 151,801 Value ($000) $2,863 Avg Close — Range —
Q1 2023
Shares 151,801 Value ($000) $2,661 Avg Close — Range —