ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,605 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 202 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 202 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $3 Avg Close — Range —