EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

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

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

Q4 2025
Shares 46,130 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 44,975 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 44,625 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 45,005 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 33,434 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 45,076 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 45,688 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 48,800 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 49,397 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 71,033 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 72,747 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 74,098 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 64,375 Value ($000) $1 Avg Close — Range —