Bowman & Co S.C.

Holdings History for EA SERIES TRUST - US QUAN VALUE (QVAL)

Symbol: QVAL
Investment type: Equity / US QUAN VALUE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.3%	$0	0	-63,689	-100%	$53.75	Q2 2025
31 Mar 2025	1.3%	+0%	$2,716,349	63,689	+147		$42.65	Q1 2025
31 Dec 2024	1.5%	+0.01%	$2,836,506	63,542	+299	+0.47%	$44.64	Q4 2024
30 Sep 2024	1.5%	0%	$2,917,792	63,243	0		$46.14	Q3 2024
30 Jun 2024	1.6%	0%	$2,711,227	63,243	0		$42.87	Q2 2024
31 Mar 2024	1.7%	+1.7%	$2,842,140	63,243	+63,243	NEW	$44.94	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.