EA SERIES TRUST

Ticker: TOV CUSIP: 02072Q846 Class: JLENS 500 JEWISH

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 618,941 Value ($000) $17,751 Avg Close — Range —
Q3 2025
Shares 1,075,222 Value ($000) $30,207 Avg Close — Range —
Q2 2025
Shares 636,677 Value ($000) $16,589 Avg Close — Range —