EA SERIES TRUST

Ticker: AAUS CUSIP: 02072Q853 Class: ALPHA ARCHITECT

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

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

Q4 2025
Shares 172,768 Value ($000) $9,520 Avg Close — Range —
Q3 2025
Shares 45,250 Value ($000) $2,443 Avg Close — Range —