ENTREPRENEURSHARES SERIES TR

CUSIP: 293828885 Class: ERSHARES NEXTGEN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2023
Shares 25,499 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 23,954 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 10,074 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 27,989 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 27,716 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 20,506 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 53,181 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 54,051 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 53,214 Value ($000) $1,233 Avg Close — Range —
Q1 2021
Shares 43,029 Value ($000) $976 Avg Close — Range —
Q4 2020
Shares 27,672 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 65,107 Value ($000) $1,234 Avg Close — Range —
Q2 2020
Shares 48,436 Value ($000) $815 Avg Close — Range —
Q1 2020
Shares 47,384 Value ($000) $575 Avg Close — Range —
Q4 2019
Shares 46,493 Value ($000) $806 Avg Close — Range —
Q3 2019
Shares 75,065 Value ($000) $1,219 Avg Close — Range —