MANAGER DIRECTED PORTFOLIOS

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q3 2025
Shares 14,168 Value ($000) $151 Avg Close Range
Q2 2025
Shares 16,133 Value ($000) $169 Avg Close Range
Q1 2025
Shares 16,608 Value ($000) $168 Avg Close Range
Q4 2024
Shares 17,867 Value ($000) $181 Avg Close Range
Q3 2024
Shares 21,322 Value ($000) $237 Avg Close Range
Q2 2024
Shares 29,570 Value ($000) $286 Avg Close Range
Q1 2024
Shares 31,496 Value ($000) $309 Avg Close Range
Q4 2023
Shares 30,827 Value ($000) $307 Avg Close Range