MANAGER DIRECTED PORTFOLIOS

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q4 2025
Shares 3,578,397 Value ($000) $37,215 Avg Close — Range —
Q3 2025
Shares 3,445,901 Value ($000) $36,699 Avg Close — Range —
Q2 2025
Shares 3,274,148 Value ($000) $34,248 Avg Close — Range —
Q1 2025
Shares 3,237,766 Value ($000) $32,831 Avg Close — Range —
Q4 2024
Shares 3,175,680 Value ($000) $32,138 Avg Close — Range —
Q3 2024
Shares 2,958,745 Value ($000) $32,872 Avg Close — Range —
Q2 2024
Shares 2,978,220 Value ($000) $28,799 Avg Close — Range —
Q1 2024
Shares 2,793,065 Value ($000) $27,385 Avg Close — Range —
Q4 2023
Shares 2,694,263 Value ($000) $26,835 Avg Close — Range —