VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,142,029 Value ($000) $75,248 Avg Close — Range —
Q3 2025
Shares 1,241,921 Value ($000) $82,886 Avg Close — Range —
Q2 2025
Shares 1,258,993 Value ($000) $80,211 Avg Close — Range —
Q1 2025
Shares 1,291,912 Value ($000) $84,904 Avg Close — Range —
Q4 2024
Shares 1,255,081 Value ($000) $78,543 Avg Close — Range —
Q3 2024
Shares 1,264,015 Value ($000) $82,148 Avg Close — Range —
Q2 2024
Shares 1,234,763 Value ($000) $72,308 Avg Close — Range —
Q1 2024
Shares 1,306,626 Value ($000) $77,784 Avg Close — Range —
Q4 2023
Shares 1,344,445 Value ($000) $76,055 Avg Close — Range —
Q3 2023
Shares 1,546,252 Value ($000) $86,374 Avg Close — Range —
Q2 2023
Shares 1,566,935 Value ($000) $90,256 Avg Close — Range —
Q1 2023
Shares 1,739,825 Value ($000) $105,468 Avg Close — Range —
Q4 2022
Shares 1,739,987 Value ($000) $108,001 Avg Close — Range —
Q3 2022
Shares 1,870,060 Value ($000) $111,007 Avg Close — Range —
Q2 2022
Shares 1,465,876 Value ($000) $96,895 Avg Close — Range —
Q1 2022
Shares 1,255,813 Value ($000) $90,243 Avg Close — Range —
Q4 2021
Shares 953,410 Value ($000) $66,357 Avg Close — Range —
Q3 2021
Shares 899,423 Value ($000) $57,896 Avg Close — Range —
Q2 2021
Shares 915,568 Value ($000) $59,137 Avg Close — Range —
Q1 2021
Shares 932,107 Value ($000) $58,098 Avg Close — Range —
Q4 2020
Shares 896,478 Value ($000) $48,248 Avg Close — Range —
Q3 2020
Shares 921,341 Value ($000) $43,682 Avg Close — Range —
Q2 2020
Shares 1,025,991 Value ($000) $47,783 Avg Close — Range —
Q1 2020
Shares 979,224 Value ($000) $40,535 Avg Close — Range —
Q4 2019
Shares 854,721 Value ($000) $41,898 Avg Close — Range —
Q3 2019
Shares 907,128 Value ($000) $42,209 Avg Close — Range —
Q2 2019
Shares 1,084,715 Value ($000) $49,401 Avg Close — Range —
Q1 2019
Shares 1,247,244 Value ($000) $55,551 Avg Close — Range —
Q4 2018
Shares 1,277,196 Value ($000) $54,051 Avg Close — Range —
Q3 2018
Shares 1,195,896 Value ($000) $56,631 Avg Close — Range —
Q2 2018
Shares 1,080,635 Value ($000) $50,055 Avg Close — Range —
Q1 2018
Shares 907,870 Value ($000) $41,200 Avg Close — Range —
Q4 2017
Shares 685,438 Value ($000) $31,825 Avg Close — Range —
Q3 2017
Shares 638,104 Value ($000) $28,325 Avg Close — Range —
Q2 2017
Shares 567,112 Value ($000) $24,610 Avg Close — Range —
Q1 2017
Shares 386,880 Value ($000) $16,601 Avg Close — Range —
Q4 2016
Shares 198,052 Value ($000) $8,181 Avg Close — Range —
Q3 2016
Shares 87,718 Value ($000) $3,478 Avg Close — Range —
Q2 2016
Shares 8,986 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 4,583 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 7,552 Value ($000) $268 Avg Close — Range —