iShares Core MSCI Emerging Markets ETF

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13.91 Long EC RF US N 1 N N N Vanguard Total World Stock ETF N/A Vanguard Total World Stock ETF 922042742 56212 NS USD 8176035.40 3.26 Long EC RF US N 1 N N N iShares MSCI ACWI ETF 549300KZ2WFTI4GQ7M77 iShares MSCI ACWI ETF 464288257 35198 NS USD 5121309.00 2.04 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 iShares 0-5 Year TIPS Bond ETF 46429B747 216944 NS USD 22334384.80 8.90 Long EC RF US N 1 N N N iShares Core MSCI Total International Stock ETF N/A iShares Core MSCI Total International Stock ETF 46432F834 21869 NS USD 1955307.29 0.78 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF N/A iShares Core MSCI EAFE ETF 46432F842 196796 NS USD 18508663.80 7.37 Long EC RF US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 12081 NS USD 2309041.53 0.92 Long EC CORP US N 1 N N N Fidelity MSCI Financials Index ETF 549300SRWT16HXDPN049 Fidelity MSCI Financials Index ETF 316092501 3678 NS USD 280337.16 0.11 Long EC RF US N 1 N N N JPMorgan 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Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 5943 NS USD 2008734.00 0.80 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 2113 NS USD 715313.89 0.29 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 4800 NS USD 1590240.00 0.63 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO. 46625H100 4728 NS USD 1446247.92 0.58 Long EC CORP US N 1 N N N 2026-01-30 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer