VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 147,789 Value ($000) $8,168 Avg Close — Range —
Q3 2025
Shares 158,878 Value ($000) $8,525 Avg Close — Range —
Q2 2025
Shares 161,257 Value ($000) $7,947 Avg Close — Range —
Q1 2025
Shares 269,507 Value ($000) $13,052 Avg Close — Range —
Q4 2024
Shares 274,157 Value ($000) $13,168 Avg Close — Range —
Q3 2024
Shares 251,950 Value ($000) $12,240 Avg Close — Range —
Q2 2024
Shares 218,244 Value ($000) $9,917 Avg Close — Range —
Q1 2024
Shares 224,961 Value ($000) $10,177 Avg Close — Range —
Q4 2023
Shares 245,738 Value ($000) $10,338 Avg Close — Range —
Q3 2023
Shares 261,461 Value ($000) $10,278 Avg Close — Range —
Q2 2023
Shares 266,107 Value ($000) $10,825 Avg Close — Range —
Q1 2023
Shares 269,490 Value ($000) $10,429 Avg Close — Range —
Q4 2022
Shares 321,076 Value ($000) $12,251 Avg Close — Range —
Q3 2022
Shares 329,922 Value ($000) $11,397 Avg Close — Range —
Q2 2022
Shares 297,747 Value ($000) $10,923 Avg Close — Range —
Q1 2022
Shares 302,306 Value ($000) $12,582 Avg Close — Range —
Q4 2021
Shares 319,360 Value ($000) $13,445 Avg Close — Range —
Q3 2021
Shares 316,556 Value ($000) $12,099 Avg Close — Range —
Q2 2021
Shares 316,051 Value ($000) $12,057 Avg Close — Range —
Q1 2021
Shares 317,224 Value ($000) $11,420 Avg Close — Range —
Q4 2020
Shares 261,037 Value ($000) $8,877 Avg Close — Range —
Q3 2020
Shares 250,568 Value ($000) $8,053 Avg Close — Range —
Q2 2020
Shares 220,398 Value ($000) $6,775 Avg Close — Range —
Q1 2020
Shares 158,250 Value ($000) $4,244 Avg Close — Range —
Q4 2019
Shares 114,963 Value ($000) $3,803 Avg Close — Range —
Q3 2019
Shares 108,681 Value ($000) $3,471 Avg Close — Range —