VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 5,620,717 Value ($000) $266,167 Avg Close — Range —
Q3 2025
Shares 5,594,856 Value ($000) $265,868 Avg Close — Range —
Q2 2025
Shares 5,075,676 Value ($000) $238,912 Avg Close — Range —
Q1 2025
Shares 5,605,279 Value ($000) $263,112 Avg Close — Range —
Q4 2024
Shares 6,451,374 Value ($000) $296,505 Avg Close — Range —
Q3 2024
Shares 6,572,404 Value ($000) $315,015 Avg Close — Range —
Q2 2024
Shares 6,591,779 Value ($000) $303,288 Avg Close — Range —
Q1 2024
Shares 6,663,727 Value ($000) $309,064 Avg Close — Range —
Q4 2023
Shares 5,657,603 Value ($000) $265,398 Avg Close — Range —
Q3 2023
Shares 5,791,943 Value ($000) $257,984 Avg Close — Range —
Q2 2023
Shares 5,851,905 Value ($000) $269,506 Avg Close — Range —
Q1 2023
Shares 5,964,170 Value ($000) $278,331 Avg Close — Range —
Q4 2022
Shares 5,240,177 Value ($000) $238,402 Avg Close — Range —
Q3 2022
Shares 4,536,212 Value ($000) $203,900 Avg Close — Range —
Q2 2022
Shares 3,159,576 Value ($000) $149,377 Avg Close — Range —
Q1 2022
Shares 3,278,196 Value ($000) $163,060 Avg Close — Range —
Q4 2021
Shares 3,396,812 Value ($000) $180,061 Avg Close — Range —
Q3 2021
Shares 3,725,622 Value ($000) $199,582 Avg Close — Range —
Q2 2021
Shares 3,711,541 Value ($000) $199,533 Avg Close — Range —
Q1 2021
Shares 3,547,255 Value ($000) $187,579 Avg Close — Range —
Q4 2020
Shares 3,736,479 Value ($000) $203,713 Avg Close — Range —
Q3 2020
Shares 3,910,867 Value ($000) $211,695 Avg Close — Range —
Q2 2020
Shares 4,303,352 Value ($000) $231,714 Avg Close — Range —