VICTORY PORTFOLIOS II

Ticker: UEVM CUSIP: 92647N543 Class: VICTORYSHS EMERG

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2023
Shares 126,937 Value ($000) $5,659 Avg Close — Range —
Q3 2023
Shares 128,861 Value ($000) $5,339 Avg Close — Range —
Q2 2023
Shares 134,988 Value ($000) $5,676 Avg Close — Range —
Q1 2023
Shares 139,460 Value ($000) $5,760 Avg Close — Range —
Q4 2022
Shares 383,540 Value ($000) $15,299 Avg Close — Range —
Q3 2022
Shares 592,982 Value ($000) $21,209 Avg Close — Range —
Q2 2022
Shares 601,604 Value ($000) $24,798 Avg Close — Range —
Q1 2022
Shares 632,509 Value ($000) $29,636 Avg Close — Range —
Q4 2021
Shares 423,711 Value ($000) $20,478 Avg Close — Range —
Q3 2021
Shares 427,214 Value ($000) $20,723 Avg Close — Range —
Q2 2021
Shares 426,637 Value ($000) $22,134 Avg Close — Range —
Q1 2021
Shares 465,254 Value ($000) $22,627 Avg Close — Range —
Q4 2020
Shares 496,725 Value ($000) $22,584 Avg Close — Range —
Q3 2020
Shares 459,076 Value ($000) $18,005 Avg Close — Range —
Q2 2020
Shares 510,265 Value ($000) $19,366 Avg Close — Range —