EA SERIES TRUST

Ticker: RCGE CUSIP: 02072Q838 Class: ROCKCREEK GLOBAL

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2025
Shares 120,686 Value ($000) $3,234 Avg Close — Range —
Q1 2025
Shares 120,686 Value ($000) $2,959 Avg Close — Range —