VICTORY PORTFOLIOS II

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 1,857,405 Value ($000) $169,717 Avg Close — Range —
Q3 2025
Shares 1,609,121 Value ($000) $145,715 Avg Close — Range —
Q2 2025
Shares 1,599,121 Value ($000) $136,181 Avg Close — Range —
Q1 2025
Shares 1,527,121 Value ($000) $122,623 Avg Close — Range —
Q4 2024
Shares 1,527,121 Value ($000) $122,819 Avg Close — Range —
Q3 2024
Shares 1,698,015 Value ($000) $137,267 Avg Close — Range —
Q2 2024
Shares 1,698,015 Value ($000) $127,241 Avg Close — Range —
Q1 2024
Shares 1,698,015 Value ($000) $129,167 Avg Close — Range —
Q4 2023
Shares 1,943,280 Value ($000) $132,648 Avg Close — Range —
Q3 2023
Shares 2,003,280 Value ($000) $123,511 Avg Close — Range —
Q2 2023
Shares 2,439,295 Value ($000) $156,554 Avg Close — Range —
Q1 2023
Shares 3,053,612 Value ($000) $192,225 Avg Close — Range —
Q4 2022
Shares 3,099,263 Value ($000) $196,058 Avg Close — Range —
Q3 2022
Shares 3,373,088 Value ($000) $191,474 Avg Close — Range —
Q2 2022
Shares 3,373,088 Value ($000) $202,024 Avg Close — Range —
Q1 2022
Shares 3,373,088 Value ($000) $219,076 Avg Close — Range —
Q4 2021
Shares 4,115,337 Value ($000) $291,657 Avg Close — Range —
Q3 2021
Shares 4,434,183 Value ($000) $287,379 Avg Close — Range —
Q2 2021
Shares 5,098,253 Value ($000) $334,744 Avg Close — Range —
Q1 2021
Shares 6,937,515 Value ($000) $426,084 Avg Close — Range —
Q4 2020
Shares 7,301,253 Value ($000) $400,642 Avg Close — Range —
Q3 2020
Shares 7,357,348 Value ($000) $356,394 Avg Close — Range —
Q2 2020
Shares 7,807,958 Value ($000) $353,971 Avg Close — Range —
Q1 2020
Shares 7,903,314 Value ($000) $303,594 Avg Close — Range —
Q4 2019
Shares 7,764,993 Value ($000) $418,688 Avg Close — Range —
Q3 2019
Shares 7,793,167 Value ($000) $399,631 Avg Close — Range —