EA SERIES TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 285,186 Value ($000) $14,622 Avg Close — Range —
Q3 2025
Shares 247,069 Value ($000) $10,948 Avg Close — Range —
Q2 2025
Shares 139,220 Value ($000) $5,624 Avg Close — Range —
Q1 2025
Shares 196,939 Value ($000) $6,903 Avg Close — Range —
Q4 2024
Shares 172,363 Value ($000) $5,633 Avg Close — Range —
Q3 2024
Shares 195,869 Value ($000) $7,008 Avg Close — Range —
Q2 2024
Shares 226,485 Value ($000) $7,999 Avg Close — Range —
Q1 2024
Shares 258,688 Value ($000) $8,726 Avg Close — Range —
Q4 2023
Shares 258,837 Value ($000) $8,516 Avg Close — Range —
Q3 2023
Shares 277,826 Value ($000) $7,865 Avg Close — Range —
Q2 2023
Shares 183,083 Value ($000) $5,741 Avg Close — Range —
Q1 2023
Shares 178,789 Value ($000) $5,255 Avg Close — Range —
Q4 2022
Shares 42,915 Value ($000) $1,183 Avg Close — Range —
Q3 2022
Shares 12,755 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 8,330 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $1 Avg Close — Range —