MANAGER DIRECTED PORTFOLIOS

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

North Berkeley Wealth Management, LLC's Holding History (CIK: 0002062383)

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

Q4 2025
Shares 471,942 Value ($000) $4,908 Avg Close — Range —
Q3 2025
Shares 444,791 Value ($000) $4,737 Avg Close — Range —
Q2 2025
Shares 448,170 Value ($000) $4,688 Avg Close — Range —
Q1 2025
Shares 449,785 Value ($000) $4,561 Avg Close — Range —
Q4 2024
Shares 456,394 Value ($000) $4,619 Avg Close — Range —