MANAGER DIRECTED PORTFOLIOS

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

Allodium Investment Consultants, LLC's Holding History (CIK: 0002052983)

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

Q4 2025
Shares 214,754 Value ($000) $2,233 Avg Close — Range —
Q3 2025
Shares 205,125 Value ($000) $2,185 Avg Close — Range —
Q2 2025
Shares 180,790 Value ($000) $1,891 Avg Close — Range —
Q1 2025
Shares 180,340 Value ($000) $1,829 Avg Close — Range —
Q4 2024
Shares 171,095 Value ($000) $1,731 Avg Close — Range —