MANAGER DIRECTED PORTFOLIOS

Ticker: VGSR CUSIP: 56170L695 Class: VERT GLB SUST RE

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 155,612 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 62,249 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 155,612 Value ($000) $1,628 Avg Close — Range —
Q1 2025
Shares 155,612 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 155,612 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 157,422 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 157,422 Value ($000) $1,522 Avg Close — Range —
Q1 2024
Shares 233,261 Value ($000) $2,287 Avg Close — Range —