MANAGER DIRECTED PORTFOLIOS

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

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 254,973 Value ($000) $2,652 Avg Close — Range —
Q3 2025
Shares 240,492 Value ($000) $2,561 Avg Close — Range —
Q2 2025
Shares 231,030 Value ($000) $2,417 Avg Close — Range —
Q1 2025
Shares 319,964 Value ($000) $3,244 Avg Close — Range —
Q4 2024
Shares 323,629 Value ($000) $3,275 Avg Close — Range —
Q3 2024
Shares 408,847 Value ($000) $4,542 Avg Close — Range —
Q2 2024
Shares 412,844 Value ($000) $3,992 Avg Close — Range —
Q1 2024
Shares 393,158 Value ($000) $3,855 Avg Close — Range —
Q4 2023
Shares 458,081 Value ($000) $4,562 Avg Close — Range —