VICTORY PORTFOLIOS II

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

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

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

Q4 2025
Shares 5,346,109 Value ($000) $271,796 Avg Close — Range —
Q3 2025
Shares 5,331,308 Value ($000) $271,843 Avg Close — Range —
Q2 2025
Shares 5,311,308 Value ($000) $269,921 Avg Close — Range —
Q1 2025
Shares 5,311,308 Value ($000) $269,018 Avg Close — Range —
Q4 2024
Shares 5,122,240 Value ($000) $257,136 Avg Close — Range —
Q3 2024
Shares 4,162,865 Value ($000) $211,515 Avg Close — Range —
Q2 2024
Shares 4,292,597 Value ($000) $213,771 Avg Close — Range —
Q1 2024
Shares 4,231,845 Value ($000) $210,873 Avg Close — Range —
Q4 2023
Shares 4,231,845 Value ($000) $209,857 Avg Close — Range —
Q3 2023
Shares 4,180,500 Value ($000) $204,510 Avg Close — Range —
Q2 2023
Shares 4,100,500 Value ($000) $200,432 Avg Close — Range —
Q1 2023
Shares 3,923,502 Value ($000) $192,448 Avg Close — Range —
Q4 2022
Shares 3,923,502 Value ($000) $190,839 Avg Close — Range —
Q3 2022
Shares 3,909,060 Value ($000) $189,295 Avg Close — Range —
Q2 2022
Shares 3,909,060 Value ($000) $191,435 Avg Close — Range —
Q1 2022
Shares 3,909,060 Value ($000) $193,127 Avg Close — Range —
Q4 2021
Shares 3,909,060 Value ($000) $200,652 Avg Close — Range —
Q3 2021
Shares 3,785,098 Value ($000) $196,035 Avg Close — Range —
Q2 2021
Shares 3,700,033 Value ($000) $192,104 Avg Close — Range —
Q1 2021
Shares 3,082,270 Value ($000) $159,492 Avg Close — Range —
Q4 2020
Shares 2,748,196 Value ($000) $142,384 Avg Close — Range —
Q3 2020
Shares 2,334,277 Value ($000) $120,802 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $228 Avg Close — Range —