VICTORY PORTFOLIOS II

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,575 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 12,128 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 12,936 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 13,625 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 14,589 Value ($000) $727 Avg Close — Range —
Q4 2021
Shares 15,352 Value ($000) $788 Avg Close — Range —