EA SERIES TRUST

Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 14,740 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 14,739 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 14,823 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 3,464 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 3,490 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 2,926 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 2,526 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,525 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —