VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,654 Value ($000) $546 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 8,432 Value ($000) $546 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 9,081 Value ($000) $578 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 8,906 Value ($000) $515 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 11,584 Value ($000) $758 Avg Close $61.19 Range $52.16 - $70.84
Q3 2024
Shares 7,774 Value ($000) $431 Avg Close $49.51 Range $41.95 - $54.59
Q1 2024
Shares 4,820 Value ($000) $205 Avg Close $34.81 Range $30.66 - $40.50