EA SERIES TRUST

Ticker: ORR CUSIP: 02072Q820 Class: MILITIA LONG/SHO

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,500 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $56 Avg Close — Range —