VICTORY PORTFOLIOS II

CUSIP: 92647N840 Class: VCSHS INTL VOLTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 9,104 Value ($000) $491 Avg Close Range
Q3 2025
Shares 8,858 Value ($000) $457 Avg Close Range
Q1 2024
Shares 4,738 Value ($000) $204 Avg Close Range
Q4 2023
Shares 11,466 Value ($000) $478 Avg Close Range
Q3 2023
Shares 13,687 Value ($000) $522 Avg Close Range
Q2 2023
Shares 13,607 Value ($000) $548 Avg Close Range
Q1 2023
Shares 18,186 Value ($000) $723 Avg Close Range
Q4 2022
Shares 21,053 Value ($000) $778 Avg Close Range
Q3 2022
Shares 26,592 Value ($000) $854 Avg Close Range
Q2 2022
Shares 34,876 Value ($000) $1,280 Avg Close Range
Q1 2022
Shares 40,109 Value ($000) $1,709 Avg Close Range
Q4 2021
Shares 40,838 Value ($000) $1,839 Avg Close Range
Q3 2021
Shares 42,174 Value ($000) $1,858 Avg Close Range
Q2 2021
Shares 50,075 Value ($000) $2,248 Avg Close Range
Q1 2021
Shares 47,607 Value ($000) $2,033 Avg Close Range
Q4 2020
Shares 37,618 Value ($000) $1,556 Avg Close Range
Q3 2020
Shares 35,948 Value ($000) $1,325 Avg Close Range
Q2 2020
Shares 34,175 Value ($000) $1,180 Avg Close Range
Q1 2020
Shares 30,271 Value ($000) $921 Avg Close Range
Q4 2019
Shares 31,564 Value ($000) $1,256 Avg Close Range
Q3 2019
Shares 26,033 Value ($000) $971 Avg Close Range
Q2 2019
Shares 19,807 Value ($000) $756 Avg Close Range
Q1 2019
Shares 21,089 Value ($000) $795 Avg Close Range
Q4 2018
Shares 24,188 Value ($000) $831 Avg Close Range
Q3 2018
Shares 19,342 Value ($000) $766 Avg Close Range
Q2 2018
Shares 17,369 Value ($000) $682 Avg Close Range
Q1 2018
Shares 13,971 Value ($000) $567 Avg Close Range
Q4 2017
Shares 10,275 Value ($000) $418 Avg Close Range