MANAGER DIRECTED PORTFOLIOS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,944 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 23,303 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 23,187 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 41,306 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 41,133 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 40,961 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 40,735 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 63,376 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 134,030 Value ($000) $1,335 Avg Close — Range —