MANAGER DIRECTED PORTFOLIOS

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

LongView Asset Management LLC's Holding History (CIK: 0002053960)

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

Q4 2025
Shares 347,874 Value ($000) $3,618 Avg Close Range
Q3 2025
Shares 353,225 Value ($000) $3,762 Avg Close Range
Q2 2025
Shares 307,342 Value ($000) $3,215 Avg Close Range
Q1 2025
Shares 289,380 Value ($000) $2,934 Avg Close Range
Q4 2024
Shares 271,089 Value ($000) $2,743 Avg Close Range