MANAGER DIRECTED PORTFOLIOS

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

Silver Oak Advisory Group, Inc.'s Holding History (CIK: 0001906937)

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

Q4 2025
Shares 96,724 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 84,831 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 77,512 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 65,536 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 64,516 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 61,363 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 61,257 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 55,268 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 55,568 Value ($000) $1 Avg Close — Range —