VICTORY PORTFOLIOS II

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

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

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

Q4 2025
Shares 107,464 Value ($000) $7,081 Avg Close Range
Q3 2025
Shares 109,946 Value ($000) $7,338 Avg Close Range
Q2 2025
Shares 113,394 Value ($000) $7,224 Avg Close Range
Q1 2025
Shares 116,531 Value ($000) $7,658 Avg Close Range
Q4 2024
Shares 122,692 Value ($000) $7,678 Avg Close Range
Q3 2024
Shares 120,173 Value ($000) $7,810 Avg Close Range
Q2 2024
Shares 128,687 Value ($000) $7,536 Avg Close Range
Q1 2024
Shares 140,113 Value ($000) $8,341 Avg Close Range
Q4 2023
Shares 148,210 Value ($000) $8,384 Avg Close Range
Q3 2023
Shares 158,507 Value ($000) $8,854 Avg Close Range
Q2 2023
Shares 159,821 Value ($000) $9,206 Avg Close Range
Q1 2023
Shares 156,717 Value ($000) $10 Avg Close Range
Q4 2022
Shares 159,499 Value ($000) $10 Avg Close Range
Q3 2022
Shares 155,296 Value ($000) $9,218 Avg Close Range
Q2 2022
Shares 152,920 Value ($000) $10,108 Avg Close Range
Q1 2022
Shares 148,880 Value ($000) $10,698 Avg Close Range
Q4 2021
Shares 142,053 Value ($000) $9,887 Avg Close Range
Q3 2021
Shares 140,344 Value ($000) $9,034 Avg Close Range
Q2 2021
Shares 149,043 Value ($000) $9,627 Avg Close Range
Q1 2021
Shares 151,522 Value ($000) $9,444 Avg Close Range
Q4 2020
Shares 160,922 Value ($000) $8,661 Avg Close Range
Q3 2020
Shares 170,388 Value ($000) $8,078 Avg Close Range
Q2 2020
Shares 183,627 Value ($000) $8,552 Avg Close Range
Q1 2020
Shares 234,856 Value ($000) $9,722 Avg Close Range
Q4 2019
Shares 270,793 Value ($000) $13,274 Avg Close Range
Q3 2019
Shares 270,064 Value ($000) $12,566 Avg Close Range
Q2 2019
Shares 271,609 Value ($000) $12,129 Avg Close Range
Q1 2019
Shares 268,745 Value ($000) $11,970 Avg Close Range
Q4 2018
Shares 263,311 Value ($000) $11,143 Avg Close Range
Q3 2018
Shares 247,678 Value ($000) $11,735 Avg Close Range
Q2 2018
Shares 235,791 Value ($000) $10,875 Avg Close Range
Q1 2018
Shares 231,388 Value ($000) $10,311 Avg Close Range
Q4 2017
Shares 209,760 Value ($000) $9,828 Avg Close Range