EA SERIES TRUST

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 88,761 Value ($000) $4,551 Avg Close — Range —
Q3 2025
Shares 88,958 Value ($000) $3,942 Avg Close — Range —
Q2 2025
Shares 71,613 Value ($000) $2,893 Avg Close — Range —
Q1 2025
Shares 68,508 Value ($000) $2,401 Avg Close — Range —
Q4 2024
Shares 66,953 Value ($000) $2,188 Avg Close — Range —
Q3 2024
Shares 60,640 Value ($000) $2,170 Avg Close — Range —
Q2 2024
Shares 57,640 Value ($000) $2,036 Avg Close — Range —
Q1 2024
Shares 31,665 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 31,902 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 32,843 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 27,004 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 27,004 Value ($000) $794 Avg Close — Range —