VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 8,329 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 6,067 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 6,067 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,067 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 5,589 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 6,349 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 6,349 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 6,349 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 6,443 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 6,563 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 7,353 Value ($000) $299 Avg Close — Range —