ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 791 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,211 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,268 Value ($000) $24 Avg Close — Range —