EA SERIES TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

Tiller Private Wealth, Inc.
Value ($000) $224 Shares 7,799
MIRAE ASSET SECURITIES (USA) INC.
Value ($000) $286 Shares 9,985
Bank of New York Mellon Corp
Value ($000) $1,224 Shares 42,693
JANE STREET GROUP, LLC
Value ($000) $464 Shares 16,181
Cresta Advisors, Ltd.
Value ($000) $13 Shares 450
Rockefeller Capital Management L.P.
Value ($000) $55 Shares 1,904
MORGAN STANLEY
Value ($000) $22 Shares 750
WELLS FARGO & COMPANY/MN
Value ($000) $17 Shares 600
ROYAL BANK OF CANADA
Value ($000) $7 Shares 250

Increased Positions (1)

NEPC LLC
Value ($000) $12,084 (+44.4%) Shares 421,343 (+41.4%)

Decreased Positions (2)

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Value ($000) $17,751 (-41.2%) Shares 618,941 (-42.4%)
Sand Hill Global Advisors, LLC
Value ($000) $915 (+0.5%) Shares 31,898 (-1.5%)

Exited Positions (3)

CITADEL ADVISORS LLC
Value ($000) $412 Shares 14,663
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $362 Shares 12,895
JPMORGAN CHASE & CO
Value ($000) $25 Shares 887