VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2024
Shares 6,671 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 42,142 Value ($000) $1,456 Avg Close — Range —
Q2 2022
Shares 16,242 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 113,466 Value ($000) $4,337 Avg Close — Range —
Q3 2019
Shares 44,708 Value ($000) $1,428 Avg Close — Range —
Q2 2019
Shares 28,506 Value ($000) $882 Avg Close — Range —
Q1 2019
Shares 27,182 Value ($000) $799 Avg Close — Range —
Q4 2018
Shares 28,546 Value ($000) $761 Avg Close — Range —