VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 14,850,508 Value ($000) $703,241 Avg Close — Range —
Q3 2025
Shares 14,727,145 Value ($000) $699,834 Avg Close — Range —
Q2 2025
Shares 14,727,145 Value ($000) $693,207 Avg Close — Range —
Q1 2025
Shares 18,072,145 Value ($000) $848,306 Avg Close — Range —
Q4 2024
Shares 18,295,671 Value ($000) $840,869 Avg Close — Range —
Q3 2024
Shares 18,286,734 Value ($000) $876,483 Avg Close — Range —
Q2 2024
Shares 18,332,879 Value ($000) $843,496 Avg Close — Range —
Q1 2024
Shares 19,492,022 Value ($000) $904,040 Avg Close — Range —
Q4 2023
Shares 19,503,246 Value ($000) $914,897 Avg Close — Range —
Q3 2023
Shares 19,732,199 Value ($000) $878,910 Avg Close — Range —
Q2 2023
Shares 19,698,467 Value ($000) $907,201 Avg Close — Range —
Q1 2023
Shares 19,676,794 Value ($000) $918,261 Avg Close — Range —
Q4 2022
Shares 19,526,914 Value ($000) $888,377 Avg Close — Range —
Q3 2022
Shares 19,964,633 Value ($000) $897,400 Avg Close — Range —
Q2 2022
Shares 19,723,033 Value ($000) $932,460 Avg Close — Range —
Q1 2022
Shares 19,549,783 Value ($000) $938,759 Avg Close — Range —
Q4 2021
Shares 15,930,533 Value ($000) $844,457 Avg Close — Range —
Q3 2021
Shares 12,942,633 Value ($000) $693,337 Avg Close — Range —
Q2 2021
Shares 10,210,759 Value ($000) $548,931 Avg Close — Range —
Q1 2021
Shares 6,704,759 Value ($000) $354,548 Avg Close — Range —
Q4 2020
Shares 4,351,259 Value ($000) $237,231 Avg Close — Range —
Q3 2020
Shares 1,230,759 Value ($000) $66,621 Avg Close — Range —
Q2 2020
Shares 817,259 Value ($000) $44,005 Avg Close — Range —
Q1 2020
Shares 817,259 Value ($000) $41,574 Avg Close — Range —
Q4 2019
Shares 514,122 Value ($000) $26,703 Avg Close — Range —
Q3 2019
Shares 491,669 Value ($000) $25,625 Avg Close — Range —