VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,513,322 Value ($000) $166,372 Avg Close — Range —
Q3 2025
Shares 3,699,787 Value ($000) $175,814 Avg Close — Range —
Q2 2025
Shares 3,237,329 Value ($000) $152,381 Avg Close — Range —
Q1 2025
Shares 2,971,159 Value ($000) $139,466 Avg Close — Range —
Q4 2024
Shares 2,313,182 Value ($000) $106,314 Avg Close — Range —
Q3 2024
Shares 2,111,857 Value ($000) $101,221 Avg Close — Range —
Q2 2024
Shares 1,539,609 Value ($000) $70,837 Avg Close — Range —
Q1 2024
Shares 922,594 Value ($000) $42,790 Avg Close — Range —
Q4 2023
Shares 745,431 Value ($000) $34,968 Avg Close — Range —
Q3 2023
Shares 584,972 Value ($000) $26,056 Avg Close — Range —
Q2 2023
Shares 237,722 Value ($000) $10,948 Avg Close — Range —
Q1 2023
Shares 142,047 Value ($000) $6,629 Avg Close — Range —
Q4 2022
Shares 124,259 Value ($000) $5,653 Avg Close — Range —
Q3 2022
Shares 114,091 Value ($000) $5,128 Avg Close — Range —
Q2 2022
Shares 101,801 Value ($000) $4,813 Avg Close — Range —
Q1 2022
Shares 435,622 Value ($000) $21,668 Avg Close — Range —
Q4 2021
Shares 464,971 Value ($000) $24,648 Avg Close — Range —
Q3 2021
Shares 485,192 Value ($000) $25,992 Avg Close — Range —
Q2 2021
Shares 452,986 Value ($000) $24,353 Avg Close — Range —
Q1 2021
Shares 431,834 Value ($000) $22,835 Avg Close — Range —
Q4 2020
Shares 394,642 Value ($000) $21,516 Avg Close — Range —
Q3 2020
Shares 319,627 Value ($000) $17,301 Avg Close — Range —
Q2 2020
Shares 227,750 Value ($000) $12,263 Avg Close — Range —
Q1 2020
Shares 150,671 Value ($000) $7,665 Avg Close — Range —
Q4 2019
Shares 33,072 Value ($000) $1,718 Avg Close — Range —