VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

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

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

Q4 2023
Shares 137,496 Value ($000) $10,116 Avg Close — Range —
Q3 2023
Shares 141,742 Value ($000) $9,290 Avg Close — Range —
Q2 2023
Shares 147,406 Value ($000) $9,838 Avg Close — Range —
Q1 2023
Shares 150,818 Value ($000) $9,612 Avg Close — Range —
Q4 2022
Shares 203,448 Value ($000) $12,817 Avg Close — Range —
Q3 2022
Shares 303,401 Value ($000) $17,517 Avg Close — Range —
Q2 2022
Shares 311,894 Value ($000) $18,836 Avg Close — Range —
Q1 2022
Shares 328,350 Value ($000) $23,089 Avg Close — Range —
Q4 2021
Shares 305,657 Value ($000) $22,502 Avg Close — Range —
Q3 2021
Shares 314,495 Value ($000) $22,069 Avg Close — Range —
Q2 2021
Shares 307,000 Value ($000) $22,180 Avg Close — Range —
Q1 2021
Shares 363,918 Value ($000) $24,824 Avg Close — Range —
Q4 2020
Shares 391,577 Value ($000) $23,334 Avg Close — Range —
Q3 2020
Shares 529,925 Value ($000) $25,815 Avg Close — Range —
Q2 2020
Shares 594,232 Value ($000) $27,069 Avg Close — Range —