MANAGER DIRECTED PORTFOLIOS

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

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 15,282 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 15,525 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 16,639 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 18,753 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 19,891 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 30,123 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 21,527 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 30,123 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 31,355 Value ($000) $312 Avg Close — Range —