VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,729 Value ($000) $249 Avg Close Range
Q3 2025
Shares 2,758 Value ($000) $250 Avg Close Range
Q2 2025
Shares 6,751 Value ($000) $567 Avg Close Range
Q1 2025
Shares 2,534 Value ($000) $200 Avg Close Range
Q4 2024
Shares 1,540 Value ($000) $130 Avg Close Range
Q3 2024
Shares 1,337 Value ($000) $114 Avg Close Range
Q2 2024
Shares 1,604 Value ($000) $125 Avg Close Range
Q1 2024
Shares 714 Value ($000) $57 Avg Close Range
Q4 2023
Shares 715 Value ($000) $53 Avg Close Range
Q3 2023
Shares 715 Value ($000) $47 Avg Close Range
Q2 2023
Shares 715 Value ($000) $48 Avg Close Range
Q1 2023
Shares 1,715 Value ($000) $109 Avg Close Range
Q4 2022
Shares 721 Value ($000) $45 Avg Close Range
Q3 2022
Shares 728 Value ($000) $42 Avg Close Range
Q2 2022
Shares 728 Value ($000) $44 Avg Close Range
Q1 2022
Shares 728 Value ($000) $51 Avg Close Range
Q4 2021
Shares 738 Value ($000) $54 Avg Close Range
Q3 2021
Shares 753 Value ($000) $53 Avg Close Range
Q2 2021
Shares 100 Value ($000) $7 Avg Close Range
Q3 2020
Shares 526 Value ($000) $26 Avg Close Range