VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 202,067 Value ($000) $13,912 Avg Close Range
Q3 2025
Shares 198,406 Value ($000) $13,807 Avg Close Range
Q2 2025
Shares 192,235 Value ($000) $12,802 Avg Close Range
Q1 2025
Shares 190,884 Value ($000) $13,074 Avg Close Range
Q4 2024
Shares 193,343 Value ($000) $12,631 Avg Close Range
Q3 2024
Shares 192,408 Value ($000) $13,051 Avg Close Range
Q2 2024
Shares 767,954 Value ($000) $46,885 Avg Close Range
Q1 2024
Shares 395,982 Value ($000) $24,615 Avg Close Range
Q4 2023
Shares 376,672 Value ($000) $22,020 Avg Close Range
Q3 2023
Shares 355,641 Value ($000) $19,301 Avg Close Range
Q2 2023
Shares 187,119 Value ($000) $10,587 Avg Close Range
Q1 2023
Shares 166,600 Value ($000) $9,582 Avg Close Range
Q4 2022
Shares 148,146 Value ($000) $8,724 Avg Close Range
Q3 2022
Shares 129,621 Value ($000) $6,870 Avg Close Range
Q2 2022
Shares 95,508 Value ($000) $5,551 Avg Close Range
Q1 2022
Shares 73,448 Value ($000) $4,636 Avg Close Range
Q4 2021
Shares 49,200 Value ($000) $3,007 Avg Close Range
Q3 2021
Shares 45,065 Value ($000) $2,564 Avg Close Range
Q2 2021
Shares 35,978 Value ($000) $2,038 Avg Close Range
Q1 2021
Shares 5,097 Value ($000) $279 Avg Close Range
Q4 2020
Shares 5,194 Value ($000) $245 Avg Close Range
Q3 2020
Shares 8,821 Value ($000) $357 Avg Close Range
Q2 2020
Shares 6,327 Value ($000) $250 Avg Close Range
Q1 2020
Shares 6,327 Value ($000) $223 Avg Close Range
Q4 2019
Shares 6,327 Value ($000) $320 Avg Close Range
Q3 2019
Shares 119 Value ($000) $6 Avg Close Range
Q2 2019
Shares 119 Value ($000) $6 Avg Close Range
Q1 2019
Shares 119 Value ($000) $5 Avg Close Range