VICTORY PORTFOLIOS II

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

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

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

Q4 2025
Shares 5,035 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 3,686 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 43,929 Value ($000) $2,560 Avg Close — Range —
Q1 2025
Shares 33,813 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 21,605 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 14,182 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 20,472 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 49,893 Value ($000) $2,438 Avg Close — Range —
Q2 2023
Shares 9,419 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 143,387 Value ($000) $6,167 Avg Close — Range —
Q4 2022
Shares 12,109 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 32,079 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 30,753 Value ($000) $1,236 Avg Close — Range —
Q1 2022
Shares 29,338 Value ($000) $1,378 Avg Close — Range —
Q4 2021
Shares 24,311 Value ($000) $1,197 Avg Close — Range —
Q2 2021
Shares 19,184 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 4,776 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 104,434 Value ($000) $4,759 Avg Close — Range —
Q2 2020
Shares 83,976 Value ($000) $3,233 Avg Close — Range —
Q4 2019
Shares 52,381 Value ($000) $2,415 Avg Close — Range —
Q3 2019
Shares 39,516 Value ($000) $1,762 Avg Close — Range —