EA SERIES TRUST

Ticker: GEW CUSIP: 02072Q713 Class: CL

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 10,250 Value ($000) $527 Avg Close Range
Q3 2025
Shares 10,250 Value ($000) $516 Avg Close Range