EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,349 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 17,016 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 15,088 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 15,174 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 16,459 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 16,457 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 20,144 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 29,186 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 31,700 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 32,014 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 21,224 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 24,245 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 17,335 Value ($000) $140 Avg Close — Range —