EA SERIES TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 250,000 Value ($000) $12,818 Avg Close — Range —
Q2 2025
Shares 46,326 Value ($000) $1,872 Avg Close — Range —
Q4 2024
Shares 212,111 Value ($000) $6,932 Avg Close — Range —
Q3 2024
Shares 21,225 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 174,125 Value ($000) $6,150 Avg Close — Range —
Q1 2024
Shares 563,436 Value ($000) $19,005 Avg Close — Range —
Q4 2023
Shares 373,832 Value ($000) $12,299 Avg Close — Range —
Q3 2023
Shares 67,253 Value ($000) $1,904 Avg Close — Range —
Q2 2023
Shares 173,825 Value ($000) $5,450 Avg Close — Range —
Q1 2023
Shares 198,113 Value ($000) $5,823 Avg Close — Range —
Q3 2022
Shares 15,316 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 141,255 Value ($000) $3,893 Avg Close — Range —
Q1 2022
Shares 43,340 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 141,483 Value ($000) $4,686 Avg Close — Range —
Q3 2021
Shares 7,019 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 17,985 Value ($000) $617 Avg Close — Range —
Q1 2021
Shares 74,593 Value ($000) $2,506 Avg Close — Range —
Q4 2020
Shares 15,059 Value ($000) $480 Avg Close — Range —
Q2 2020
Shares 17,357 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 38,644 Value ($000) $744 Avg Close — Range —
Q4 2019
Shares 23,600 Value ($000) $652 Avg Close — Range —
Q3 2019
Shares 28,608 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 26,289 Value ($000) $701 Avg Close — Range —