EA SERIES TRUST

Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,128 Value ($000) $1,281 Avg Close Range
Q3 2025
Shares 11,429 Value ($000) $1,301 Avg Close Range
Q2 2025
Shares 4,635 Value ($000) $522 Avg Close Range
Q1 2025
Shares 145,728 Value ($000) $16,247 Avg Close Range
Q4 2024
Shares 477 Value ($000) $53 Avg Close Range
Q3 2024
Shares 476 Value ($000) $52 Avg Close Range
Q2 2024
Shares 176,407 Value ($000) $19,019 Avg Close Range
Q1 2024
Shares 476 Value ($000) $51 Avg Close Range