EA SERIES TRUST

Ticker: MOOD CUSIP: 02072L813 Class: RELATIVE SENTIME

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,055 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 10,166 Value ($000) $294 Avg Close — Range —