EA SERIES TRUST

Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 9,982 Value ($000) $512 Avg Close Range
Q3 2025
Shares 10,164 Value ($000) $450 Avg Close Range
Q2 2025
Shares 12,109 Value ($000) $489 Avg Close Range
Q1 2025
Shares 20,855 Value ($000) $731 Avg Close Range