VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 31,586 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 29,076 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 28,840 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 28,867 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 19,500 Value ($000) $896 Avg Close — Range —