VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 376,951 Value ($000) $17,850 Avg Close Range
Q3 2025
Shares 359,375 Value ($000) $17,078 Avg Close Range
Q2 2025
Shares 688,649 Value ($000) $32,415 Avg Close Range
Q1 2025
Shares 771,747 Value ($000) $36,226 Avg Close Range