VICTORY PORTFOLIOS II

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 19,193 Value ($000) $1,747 Avg Close Range
Q3 2025
Shares 18,781 Value ($000) $1,709 Avg Close Range
Q2 2025
Shares 19,018 Value ($000) $1,673 Avg Close Range
Q1 2025
Shares 17,795 Value ($000) $1,503 Avg Close Range
Q4 2024
Shares 18,260 Value ($000) $1,550 Avg Close Range
Q3 2024
Shares 16,482 Value ($000) $1,420 Avg Close Range
Q2 2024
Shares 16,081 Value ($000) $1,276 Avg Close Range
Q1 2024
Shares 14,039 Value ($000) $1,142 Avg Close Range
Q4 2023
Shares 12,769 Value ($000) $953 Avg Close Range
Q3 2023
Shares 11,657 Value ($000) $794 Avg Close Range
Q2 2023
Shares 10,107 Value ($000) $718 Avg Close Range
Q1 2023
Shares 7,295 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,675 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,662 Value ($000) $406 Avg Close Range
Q2 2022
Shares 4,335 Value ($000) $278 Avg Close Range
Q1 2022
Shares 4,333 Value ($000) $321 Avg Close Range
Q4 2021
Shares 4,332 Value ($000) $336 Avg Close Range
Q3 2021
Shares 4,329 Value ($000) $308 Avg Close Range
Q2 2021
Shares 4,328 Value ($000) $308 Avg Close Range
Q1 2021
Shares 4,431 Value ($000) $297 Avg Close Range
Q4 2020
Shares 4,600 Value ($000) $287 Avg Close Range
Q3 2020
Shares 4,598 Value ($000) $249 Avg Close Range
Q2 2020
Shares 4,597 Value ($000) $232 Avg Close Range
Q1 2020
Shares 4,841 Value ($000) $205 Avg Close Range
Q4 2019
Shares 6,468 Value ($000) $365 Avg Close Range
Q3 2019
Shares 6,925 Value ($000) $367 Avg Close Range
Q2 2019
Shares 6,924 Value ($000) $363 Avg Close Range
Q1 2019
Shares 6,119 Value ($000) $307 Avg Close Range
Q4 2018
Shares 6,369 Value ($000) $280 Avg Close Range
Q3 2018
Shares 4,914 Value ($000) $254 Avg Close Range