MANAGER DIRECTED PORTFOLIOS

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

Pine Haven Investment Counsel, Inc's Holding History (CIK: 0001899753)

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

Q4 2025
Shares 70,357 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 68,106 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 68,106 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 66,631 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 66,784 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 63,544 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 62,544 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 59,295 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 56,145 Value ($000) $559 Avg Close — Range —