VICTORY PORTFOLIOS II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 11,470 Value ($000) $672 Avg Close Range
Q2 2025
Shares 29,870 Value ($000) $1,655 Avg Close Range
Q1 2025
Shares 23,449 Value ($000) $1,346 Avg Close Range
Q4 2024
Shares 15,672 Value ($000) $931 Avg Close Range
Q3 2024
Shares 16,202 Value ($000) $952 Avg Close Range
Q2 2024
Shares 13,468 Value ($000) $720 Avg Close Range
Q1 2024
Shares 3,834 Value ($000) $215 Avg Close Range
Q4 2023
Shares 5,328 Value ($000) $298 Avg Close Range
Q3 2023
Shares 10,366 Value ($000) $508 Avg Close Range
Q2 2023
Shares 31,870 Value ($000) $1,636 Avg Close Range
Q1 2023
Shares 38,772 Value ($000) $2,012 Avg Close Range
Q4 2022
Shares 15,567 Value ($000) $803 Avg Close Range
Q3 2022
Shares 18,579 Value ($000) $861 Avg Close Range
Q2 2022
Shares 31,881 Value ($000) $1,669 Avg Close Range
Q1 2022
Shares 8,362 Value ($000) $488 Avg Close Range
Q3 2021
Shares 37,526 Value ($000) $2,155 Avg Close Range
Q2 2021
Shares 17,743 Value ($000) $1,066 Avg Close Range
Q1 2021
Shares 10,192 Value ($000) $601 Avg Close Range
Q4 2020
Shares 32,492 Value ($000) $1,622 Avg Close Range
Q2 2020
Shares 35,218 Value ($000) $1,293 Avg Close Range
Q4 2019
Shares 22,253 Value ($000) $1,047 Avg Close Range
Q3 2019
Shares 12,073 Value ($000) $535 Avg Close Range
Q1 2019
Shares 17,608 Value ($000) $770 Avg Close Range
Q2 2018
Shares 9,919 Value ($000) $456 Avg Close Range
Q1 2018
Shares 29,183 Value ($000) $1,245 Avg Close Range
Q4 2017
Shares 26,592 Value ($000) $1,186 Avg Close Range
Q1 2017
Shares 25,905 Value ($000) $1,025 Avg Close Range
Q3 2016
Shares 16,284 Value ($000) $599 Avg Close Range
Q2 2016
Shares 25,588 Value ($000) $901 Avg Close Range