EA SERIES TRUST

Ticker: GDMA CUSIP: 02072L870 Class: GADSDN DYN MLT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,660 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,659 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,659 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 2,659 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,658 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,658 Value ($000) $88 Avg Close — Range —