EA SERIES TRUST

Ticker: AOTG CUSIP: 02072L730 Class: AOT GRWT AND INV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 846 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 846 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 846 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 846 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 846 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 846 Value ($000) $35 Avg Close — Range —