VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 880 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 63 Value ($000) $3 Avg Close — Range —