VICTORY PORTFOLIOS II

Ticker: UIVM CUSIP: 92647N550 Class: VCTRYSHS INTL MO

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

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

Q4 2023
Shares 300,330 Value ($000) $13,875 Avg Close — Range —
Q3 2023
Shares 309,679 Value ($000) $13,134 Avg Close — Range —
Q2 2023
Shares 319,688 Value ($000) $13,974 Avg Close — Range —
Q1 2023
Shares 330,017 Value ($000) $14,194 Avg Close — Range —
Q4 2022
Shares 588,913 Value ($000) $24,399 Avg Close — Range —
Q3 2022
Shares 871,769 Value ($000) $31,057 Avg Close — Range —
Q2 2022
Shares 891,295 Value ($000) $35,824 Avg Close — Range —
Q1 2022
Shares 937,888 Value ($000) $44,058 Avg Close — Range —
Q4 2021
Shares 971,048 Value ($000) $47,815 Avg Close — Range —
Q3 2021
Shares 970,887 Value ($000) $47,214 Avg Close — Range —
Q2 2021
Shares 963,327 Value ($000) $47,818 Avg Close — Range —
Q1 2021
Shares 1,044,372 Value ($000) $50,381 Avg Close — Range —
Q4 2020
Shares 1,113,853 Value ($000) $50,757 Avg Close — Range —
Q3 2020
Shares 1,253,314 Value ($000) $50,808 Avg Close — Range —
Q2 2020
Shares 1,392,948 Value ($000) $53,632 Avg Close — Range —