MANAGER DIRECTED PORTFOLIOS

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 32,494 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 30,110 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 29,715 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 28,951 Value ($000) $287 Avg Close — Range —