VICTORY PORTFOLIOS II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 23,407 Value ($000) $1,510 Avg Close Range
Q3 2025
Shares 17,305 Value ($000) $1,057 Avg Close Range
Q3 2024
Shares 6,368 Value ($000) $319 Avg Close Range
Q2 2024
Shares 40,797 Value ($000) $1,932 Avg Close Range
Q1 2024
Shares 39,618 Value ($000) $1,936 Avg Close Range
Q3 2023
Shares 20,009 Value ($000) $849 Avg Close Range
Q2 2023
Shares 49,217 Value ($000) $2,151 Avg Close Range
Q1 2023
Shares 36,410 Value ($000) $1,566 Avg Close Range
Q4 2022
Shares 19,854 Value ($000) $823 Avg Close Range
Q3 2022
Shares 15,506 Value ($000) $552 Avg Close Range
Q3 2021
Shares 4,455 Value ($000) $217 Avg Close Range
Q2 2021
Shares 13,046 Value ($000) $648 Avg Close Range
Q1 2021
Shares 6,412 Value ($000) $309 Avg Close Range
Q3 2020
Shares 40,024 Value ($000) $1,623 Avg Close Range
Q2 2020
Shares 31,760 Value ($000) $1,223 Avg Close Range
Q1 2020
Shares 52,564 Value ($000) $1,811 Avg Close Range
Q4 2019
Shares 26,044 Value ($000) $1,201 Avg Close Range