VICTORY PORTFOLIOS II

CUSIP: 92647N808 Class: VICOTRYSHS EMG

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 25,772 Value ($000) $423 Avg Close Range
Q2 2022
Shares 43,881 Value ($000) $827 Avg Close Range
Q4 2021
Shares 21,631 Value ($000) $505 Avg Close Range
Q3 2021
Shares 18,996 Value ($000) $452 Avg Close Range
Q2 2021
Shares 16,208 Value ($000) $397 Avg Close Range
Q1 2021
Shares 15,592 Value ($000) $371 Avg Close Range
Q4 2020
Shares 24,775 Value ($000) $547 Avg Close Range
Q3 2020
Shares 71,192 Value ($000) $1,327 Avg Close Range
Q2 2020
Shares 72,553 Value ($000) $1,423 Avg Close Range
Q1 2020
Shares 17,346 Value ($000) $299 Avg Close Range
Q1 2019
Shares 10,324 Value ($000) $249 Avg Close Range
Q2 2018
Shares 21,446 Value ($000) $514 Avg Close Range