EA SERIES TRUST

Ticker: TAX CUSIP: 02072Q804 Class: CAMBRIA TAX AWAR

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 28,572 Value ($000) $812 Avg Close — Range —

Q3 2025

Shares 28,572 Value ($000) $791 Avg Close — Range —

Q2 2025

Shares 28,572 Value ($000) $741 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,572	$812	—	—
Q3 2025	28,572	$791	—	—
Q2 2025	28,572	$741	—	—