EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,834 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,718 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 2,281 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 3,593 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 4,073 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 4,682 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 4,460 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 2,824 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 3,423 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 3,021 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 2,103 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,002 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,376 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $2 Avg Close — Range —