EA SERIES TRUST - ASTORIA US EQUAL (ROE)

Historical Holders from Q3 2023 to Q1 2025

Symbol: ROE
CUSIP: 02072L433
Type / Class: Equity / ASTORIA US EQUAL
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 3.28M
Holdings value: $99.9M
% of all portfolios: 0.004%
Grand Portfolio weight change: 0%
Number of holders: 40
Number of buys: 13
Number of sells: -23
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of EA SERIES TRUST - ASTORIA US EQUAL (ROE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	157K	$4.58M	+$643K			$29.27	9
2024 Q4	3.28M	$99.9M	-$1.87M			$30.40	40
2024 Q3	3.25M	$100M	+$45.7M			$30.80	30
2024 Q2	1.76M	$51.2M	+$5.5M			$29.08	12
2024 Q1	702K	$20.5M	+$808K			$29.19	7
2023 Q4	1.54M	$40.2M	-$1.02M			$26.00	6
2023 Q3	169K	$3.85M	+$3.85M			$23.36	6