EA SERIES TRUST

Ticker: AAUS CUSIP: 02072Q853 Class: ALPHA ARCHITECT

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 19,362 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 19,362 Value ($000) $1,045 Avg Close — Range —