MANAGER DIRECTED PORTFOLIOS

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 11,104 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 10,909 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 10,801 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 10,734 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 10,669 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 10,583 Value ($000) $102 Avg Close — Range —