VICTORY PORTFOLIOS II

Ticker: UEVM CUSIP: 92647N543 Class: VICTORYSHS EMERG

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 102,037 Value ($000) $5,657 Avg Close — Range —
Q3 2025
Shares 199,668 Value ($000) $11,081 Avg Close — Range —
Q1 2025
Shares 8,054 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 17,965 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 21,287 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 7,991 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 34,326 Value ($000) $1,530 Avg Close — Range —
Q3 2023
Shares 33,174 Value ($000) $1,374 Avg Close — Range —
Q2 2023
Shares 25,779 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 87,753 Value ($000) $3,624 Avg Close — Range —
Q4 2022
Shares 56,870 Value ($000) $2,269 Avg Close — Range —
Q3 2022
Shares 33,733 Value ($000) $1,207 Avg Close — Range —
Q2 2022
Shares 24,616 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 19,280 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 7,271 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 31,884 Value ($000) $1,654 Avg Close — Range —
Q1 2021
Shares 55,724 Value ($000) $2,710 Avg Close — Range —
Q4 2020
Shares 77,483 Value ($000) $3,523 Avg Close — Range —
Q2 2020
Shares 41,013 Value ($000) $1,557 Avg Close — Range —
Q4 2019
Shares 16,974 Value ($000) $762 Avg Close — Range —