VICTORY PORTFOLIOS II

Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 207,870 Value ($000) $10,971 Avg Close — Range —
Q3 2025
Shares 207,434 Value ($000) $11,092 Avg Close — Range —
Q2 2025
Shares 212,435 Value ($000) $11,004 Avg Close — Range —
Q1 2025
Shares 214,075 Value ($000) $11,063 Avg Close — Range —
Q4 2024
Shares 254,292 Value ($000) $12,926 Avg Close — Range —
Q3 2024
Shares 284,028 Value ($000) $15,090 Avg Close — Range —
Q2 2024
Shares 286,236 Value ($000) $13,830 Avg Close — Range —
Q1 2024
Shares 285,484 Value ($000) $14,367 Avg Close — Range —
Q4 2023
Shares 298,310 Value ($000) $14,194 Avg Close — Range —
Q3 2023
Shares 297,521 Value ($000) $12,915 Avg Close — Range —
Q2 2023
Shares 288,339 Value ($000) $13,340 Avg Close — Range —
Q1 2023
Shares 283,690 Value ($000) $12,837 Avg Close — Range —
Q4 2022
Shares 263,343 Value ($000) $11,758 Avg Close — Range —
Q3 2022
Shares 260,416 Value ($000) $10,288 Avg Close — Range —
Q2 2022
Shares 303,265 Value ($000) $12,563 Avg Close — Range —
Q1 2022
Shares 307,371 Value ($000) $14,217 Avg Close — Range —
Q4 2021
Shares 307,864 Value ($000) $14,653 Avg Close — Range —
Q3 2021
Shares 313,636 Value ($000) $13,547 Avg Close — Range —
Q2 2021
Shares 334,482 Value ($000) $14,765 Avg Close — Range —
Q1 2021
Shares 323,370 Value ($000) $13,428 Avg Close — Range —
Q4 2020
Shares 312,054 Value ($000) $12,364 Avg Close — Range —
Q3 2020
Shares 259,632 Value ($000) $9,419 Avg Close — Range —
Q2 2020
Shares 265,669 Value ($000) $8,796 Avg Close — Range —
Q1 2020
Shares 353,083 Value ($000) $10,190 Avg Close — Range —
Q4 2019
Shares 226,441 Value ($000) $8,093 Avg Close — Range —
Q3 2019
Shares 7,285 Value ($000) $248 Avg Close — Range —