VICTORY PORTFOLIOS II

CUSIP: 92647N840 Class: VCSHS INTL VOLTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 15,323 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 28,412 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 4,307 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 4,479 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 5,891 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 11,968 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 22,596 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 24,558 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 9,589 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 14,141 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 12,408 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 42,891 Value ($000) $1,585 Avg Close — Range —
Q3 2022
Shares 6,308 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 6,216 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 14,230 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 17,794 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 21,660 Value ($000) $954 Avg Close — Range —
Q2 2021
Shares 33,112 Value ($000) $1,487 Avg Close — Range —
Q1 2021
Shares 43,989 Value ($000) $1,878 Avg Close — Range —
Q4 2020
Shares 143,668 Value ($000) $6,005 Avg Close — Range —
Q3 2020
Shares 14,785 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 32,625 Value ($000) $1,127 Avg Close — Range —
Q1 2020
Shares 42,616 Value ($000) $1,296 Avg Close — Range —
Q4 2019
Shares 26,388 Value ($000) $1,050 Avg Close — Range —
Q3 2019
Shares 64,911 Value ($000) $2,421 Avg Close — Range —
Q2 2019
Shares 55,388 Value ($000) $2,115 Avg Close — Range —
Q1 2019
Shares 33,087 Value ($000) $1,248 Avg Close — Range —
Q4 2018
Shares 48,725 Value ($000) $1,674 Avg Close — Range —
Q2 2018
Shares 21,012 Value ($000) $825 Avg Close — Range —
Q1 2018
Shares 41,064 Value ($000) $1,665 Avg Close — Range —
Q3 2017
Shares 34,535 Value ($000) $1,355 Avg Close — Range —
Q2 2017
Shares 6,760 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 15,722 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 44,880 Value ($000) $1,463 Avg Close — Range —
Q3 2016
Shares 30,292 Value ($000) $1,031 Avg Close — Range —
Q2 2016
Shares 33,539 Value ($000) $1,073 Avg Close — Range —