VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 9,159 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 7,100 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $333 Avg Close — Range —