MANAGER DIRECTED PORTFOLIOS

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 40,584 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 44,621 Value ($000) $475 Avg Close — Range —