EA SERIES TRUST

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 84,648 Value ($000) $9,743 Avg Close — Range —
Q3 2025
Shares 70,673 Value ($000) $8,047 Avg Close — Range —
Q2 2025
Shares 62,355 Value ($000) $7,026 Avg Close — Range —
Q1 2025
Shares 59,188 Value ($000) $6,599 Avg Close — Range —
Q4 2024
Shares 126,672 Value ($000) $13,969 Avg Close — Range —
Q3 2024
Shares 45,225 Value ($000) $4,926 Avg Close — Range —
Q2 2024
Shares 39,394 Value ($000) $4,247 Avg Close — Range —
Q1 2024
Shares 6,513 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 3,917 Value ($000) $412 Avg Close — Range —