VICTORY PORTFOLIOS II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 140 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 199 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 199 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 198 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 198 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 198 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 198 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 198 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 83 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 1,546 Value ($000) $75 Avg Close — Range —