VICTORY PORTFOLIOS II

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

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

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

Q2 2025
Shares 31,268 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 5,770 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 34,123 Value ($000) $2,005 Avg Close — Range —
Q2 2024
Shares 49,583 Value ($000) $2,650 Avg Close — Range —
Q3 2021
Shares 15,506 Value ($000) $891 Avg Close — Range —
Q3 2019
Shares 16,225 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 31,050 Value ($000) $1,376 Avg Close — Range —
Q3 2018
Shares 37,296 Value ($000) $1,759 Avg Close — Range —
Q1 2018
Shares 45,479 Value ($000) $1,940 Avg Close — Range —
Q4 2017
Shares 4,829 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 31,848 Value ($000) $1,291 Avg Close — Range —
Q1 2016
Shares 8,957 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 11,166 Value ($000) $367 Avg Close — Range —