VICTORY PORTFOLIOS II

Ticker: CSB CUSIP: 92647N873 Class: VCSHS US SMCP HG

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

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

Q4 2025
Shares 4,639 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 3,902 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,524 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 3,753 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,860 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 5,615 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 10,898 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 5,705 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 5,566 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 7,663 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 7,720 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 6,375 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 194,680 Value ($000) $10,042 Avg Close — Range —
Q3 2022
Shares 183,190 Value ($000) $8,487 Avg Close — Range —
Q2 2022
Shares 282 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 410 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 382 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 248 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 130 Value ($000) $6 Avg Close — Range —