VICTORY PORTFOLIOS II

Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL

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

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

Q4 2023
Shares 209,938 Value ($000) $14,330 Avg Close — Range —
Q3 2023
Shares 217,032 Value ($000) $13,381 Avg Close — Range —
Q2 2023
Shares 215,474 Value ($000) $13,829 Avg Close — Range —
Q1 2023
Shares 221,419 Value ($000) $13,938 Avg Close — Range —
Q4 2022
Shares 395,715 Value ($000) $25,033 Avg Close — Range —
Q3 2022
Shares 631,786 Value ($000) $35,863 Avg Close — Range —
Q2 2022
Shares 649,363 Value ($000) $38,892 Avg Close — Range —
Q1 2022
Shares 685,091 Value ($000) $47,530 Avg Close — Range —
Q4 2021
Shares 702,620 Value ($000) $49,795 Avg Close — Range —
Q3 2021
Shares 722,501 Value ($000) $46,825 Avg Close — Range —
Q2 2021
Shares 1,239,203 Value ($000) $81,364 Avg Close — Range —
Q1 2021
Shares 1,421,440 Value ($000) $87,301 Avg Close — Range —
Q4 2020
Shares 1,534,275 Value ($000) $84,190 Avg Close — Range —
Q3 2020
Shares 1,819,273 Value ($000) $88,127 Avg Close — Range —
Q2 2020
Shares 2,031,350 Value ($000) $92,090 Avg Close — Range —