MANAGER DIRECTED PORTFOLIOS

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

SJS Investment Consulting Inc.'s Holding History (CIK: 0001894302)

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

Q4 2025
Shares 2,123 Value ($000) $22 Avg Close Range
Q3 2025
Shares 2,923 Value ($000) $31 Avg Close Range
Q2 2025
Shares 2,923 Value ($000) $31 Avg Close Range
Q1 2025
Shares 2,923 Value ($000) $30 Avg Close Range
Q4 2024
Shares 2,923 Value ($000) $30 Avg Close Range
Q3 2024
Shares 2,923 Value ($000) $32 Avg Close Range
Q2 2024
Shares 3,723 Value ($000) $36 Avg Close Range
Q1 2024
Shares 3,623 Value ($000) $36 Avg Close Range
Q4 2023
Shares 3,123 Value ($000) $31 Avg Close Range