VICTORY PORTFOLIOS II

CUSIP: 92647N840 Class: VCSHS INTL VOLTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10,252 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 1,083 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,083 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,516 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,551 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,645 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 2,020 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 2,020 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 2,019 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 1,754 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 2,410 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 2,299 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 81 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 47,529 Value ($000) $1,891 Avg Close — Range —
Q3 2019
Shares 54,457 Value ($000) $2,031 Avg Close — Range —
Q2 2019
Shares 53,382 Value ($000) $2,038 Avg Close — Range —
Q1 2019
Shares 184,079 Value ($000) $6,943 Avg Close — Range —