VICTORY PORTFOLIOS II

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

Darrow Company, Inc.'s Holding History (CIK: 0001908169)

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

Q4 2025
Shares 100,443 Value ($000) $5,107 Avg Close — Range —
Q3 2025
Shares 89,157 Value ($000) $4,546 Avg Close — Range —
Q2 2025
Shares 80,578 Value ($000) $4,095 Avg Close — Range —
Q1 2025
Shares 78,335 Value ($000) $3,968 Avg Close — Range —
Q4 2024
Shares 62,792 Value ($000) $3,152 Avg Close — Range —
Q3 2024
Shares 57,001 Value ($000) $2,896 Avg Close — Range —
Q2 2024
Shares 47,190 Value ($000) $2,350 Avg Close — Range —
Q1 2024
Shares 44,934 Value ($000) $2,239 Avg Close — Range —
Q4 2023
Shares 32,777 Value ($000) $1,625 Avg Close — Range —
Q3 2023
Shares 26,107 Value ($000) $1,277 Avg Close — Range —
Q2 2023
Shares 19,712 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 10,187 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 5,192 Value ($000) $253 Avg Close — Range —