VICTORY PORTFOLIOS II

Ticker: USTB CUSIP: 92647N535 Class: SHORT TRM BD ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,173,526 Value ($000) $110,502 Avg Close — Range —
Q3 2025
Shares 1,687,388 Value ($000) $86,040 Avg Close — Range —
Q2 2025
Shares 940,489 Value ($000) $47,796 Avg Close — Range —
Q1 2025
Shares 624,938 Value ($000) $31,653 Avg Close — Range —
Q4 2024
Shares 551,393 Value ($000) $27,680 Avg Close — Range —
Q3 2024
Shares 667,559 Value ($000) $33,919 Avg Close — Range —
Q2 2024
Shares 455,331 Value ($000) $22,675 Avg Close — Range —
Q1 2024
Shares 384,331 Value ($000) $19,151 Avg Close — Range —
Q4 2023
Shares 342,977 Value ($000) $17,008 Avg Close — Range —
Q3 2023
Shares 278,700 Value ($000) $13,634 Avg Close — Range —
Q2 2023
Shares 334,018 Value ($000) $16,327 Avg Close — Range —
Q1 2023
Shares 446,938 Value ($000) $21,922 Avg Close — Range —
Q4 2022
Shares 617,431 Value ($000) $30,032 Avg Close — Range —
Q3 2022
Shares 258,471 Value ($000) $12,516 Avg Close — Range —
Q2 2022
Shares 36,323 Value ($000) $1,779 Avg Close — Range —
Q1 2022
Shares 61,483 Value ($000) $3,066 Avg Close — Range —
Q4 2021
Shares 50,069 Value ($000) $2,570 Avg Close — Range —
Q3 2021
Shares 26,502 Value ($000) $1,373 Avg Close — Range —
Q2 2021
Shares 16,257 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 14,363 Value ($000) $743 Avg Close — Range —
Q4 2020
Shares 19,431 Value ($000) $1,007 Avg Close — Range —
Q3 2020
Shares 11,551 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 15,733 Value ($000) $809 Avg Close — Range —
Q1 2020
Shares 13,581 Value ($000) $669 Avg Close — Range —
Q4 2019
Shares 22,944 Value ($000) $1,161 Avg Close — Range —