MANAGER DIRECTED PORTFOLIOS

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 15,754 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 16,153 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 50,586 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 28,272 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 68,631 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 74,478 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 156,153 Value ($000) $1,531 Avg Close — Range —
Q4 2023
Shares 14,332 Value ($000) $143 Avg Close — Range —