ENTREPRENEURSHARES SERIES TR

CUSIP: 293828802 Class: ERSHARES ENT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 12,765 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 13,421 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 11,186 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 11,138 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 22,211 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 22,213 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 24,426 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 21,715 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 19,930 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 16,234 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 17,057 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 15,427 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 15,427 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 15,746 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 38,739 Value ($000) $1,013 Avg Close — Range —
Q3 2020
Shares 29,658 Value ($000) $738 Avg Close — Range —
Q4 2019
Shares 29,374 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 39,349 Value ($000) $663 Avg Close — Range —
Q4 2018
Shares 12,047 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 23,375 Value ($000) $438 Avg Close — Range —