VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 221,901 Value ($000) $10,508 Avg Close — Range —
Q3 2025
Shares 183,165 Value ($000) $8,704 Avg Close — Range —
Q2 2025
Shares 206,109 Value ($000) $9,702 Avg Close — Range —
Q1 2025
Shares 212,825 Value ($000) $9,990 Avg Close — Range —
Q4 2024
Shares 226,520 Value ($000) $10,411 Avg Close — Range —
Q3 2024
Shares 215,390 Value ($000) $10,324 Avg Close — Range —
Q2 2024
Shares 196,787 Value ($000) $9,054 Avg Close — Range —
Q1 2024
Shares 191,461 Value ($000) $8,880 Avg Close — Range —
Q4 2023
Shares 135,733 Value ($000) $6,367 Avg Close — Range —
Q3 2023
Shares 78,398 Value ($000) $3,492 Avg Close — Range —