VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 639,747 Value ($000) $58,223 Avg Close — Range —
Q3 2025
Shares 646,173 Value ($000) $58,789 Avg Close — Range —
Q2 2025
Shares 661,840 Value ($000) $58,216 Avg Close — Range —
Q1 2025
Shares 695,224 Value ($000) $58,705 Avg Close — Range —
Q4 2024
Shares 694,629 Value ($000) $58,981 Avg Close — Range —
Q3 2024
Shares 736,566 Value ($000) $63,452 Avg Close — Range —
Q2 2024
Shares 816,569 Value ($000) $64,790 Avg Close — Range —
Q1 2024
Shares 810,316 Value ($000) $65,927 Avg Close — Range —
Q4 2023
Shares 824,872 Value ($000) $61,560 Avg Close — Range —
Q3 2023
Shares 815,757 Value ($000) $55,545 Avg Close — Range —
Q2 2023
Shares 894,424 Value ($000) $63,576 Avg Close — Range —
Q1 2023
Shares 1,089,315 Value ($000) $74,886 Avg Close — Range —
Q4 2022
Shares 1,299,450 Value ($000) $88,025 Avg Close — Range —
Q3 2022
Shares 1,372,769 Value ($000) $83,695 Avg Close — Range —
Q2 2022
Shares 1,469,185 Value ($000) $94,336 Avg Close — Range —
Q1 2022
Shares 1,582,983 Value ($000) $117,204 Avg Close — Range —
Q4 2021
Shares 1,680,885 Value ($000) $130,549 Avg Close — Range —
Q3 2021
Shares 1,719,499 Value ($000) $122,291 Avg Close — Range —
Q2 2021
Shares 1,677,017 Value ($000) $119,521 Avg Close — Range —
Q1 2021
Shares 1,745,475 Value ($000) $117,139 Avg Close — Range —
Q4 2020
Shares 1,997,120 Value ($000) $124,400 Avg Close — Range —
Q3 2020
Shares 2,002,833 Value ($000) $108,634 Avg Close — Range —
Q2 2020
Shares 2,148,845 Value ($000) $108,538 Avg Close — Range —
Q1 2020
Shares 2,386,198 Value ($000) $101,187 Avg Close — Range —
Q4 2019
Shares 2,579,731 Value ($000) $145,548 Avg Close — Range —
Q3 2019
Shares 2,518,751 Value ($000) $133,317 Avg Close — Range —
Q2 2019
Shares 2,514,534 Value ($000) $131,912 Avg Close — Range —
Q1 2019
Shares 2,368,810 Value ($000) $118,891 Avg Close — Range —
Q4 2018
Shares 2,061,226 Value ($000) $90,653 Avg Close — Range —
Q3 2018
Shares 1,867,130 Value ($000) $96,699 Avg Close — Range —
Q2 2018
Shares 1,698,246 Value ($000) $83,927 Avg Close — Range —
Q1 2018
Shares 1,516,536 Value ($000) $74,143 Avg Close — Range —
Q4 2017
Shares 1,205,423 Value ($000) $58,801 Avg Close — Range —
Q3 2017
Shares 1,203,884 Value ($000) $54,957 Avg Close — Range —
Q2 2017
Shares 1,105,500 Value ($000) $48,830 Avg Close — Range —
Q1 2017
Shares 984,638 Value ($000) $42,044 Avg Close — Range —
Q4 2016
Shares 241,139 Value ($000) $9,725 Avg Close — Range —
Q3 2016
Shares 166,941 Value ($000) $6,459 Avg Close — Range —
Q2 2016
Shares 127,018 Value ($000) $4,719 Avg Close — Range —
Q1 2016
Shares 63,644 Value ($000) $2,333 Avg Close — Range —
Q4 2015
Shares 725 Value ($000) $26 Avg Close — Range —