ENTREPRENEURSHARES SERIES TR

CUSIP: 293828885 Class: ERSHARES NEXTGEN

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2023
Shares 12,218 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 12,894 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 9,249 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 7,334 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 3,890 Value ($000) $70 Avg Close — Range —