VICTORY PORTFOLIOS II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,659 Value ($000) $97 Avg Close Range
Q3 2025
Shares 1,815 Value ($000) $108 Avg Close Range
Q2 2025
Shares 1,711 Value ($000) $95 Avg Close Range
Q1 2025
Shares 2,264 Value ($000) $130 Avg Close Range
Q4 2024
Shares 3,428 Value ($000) $204 Avg Close Range
Q3 2024
Shares 6,458 Value ($000) $380 Avg Close Range
Q2 2024
Shares 6,964 Value ($000) $373 Avg Close Range
Q1 2024
Shares 7,236 Value ($000) $406 Avg Close Range
Q4 2023
Shares 9,467 Value ($000) $531 Avg Close Range
Q3 2023
Shares 26,425 Value ($000) $1,296 Avg Close Range
Q2 2023
Shares 22,801 Value ($000) $1,172 Avg Close Range
Q1 2023
Shares 19,693 Value ($000) $1,023 Avg Close Range
Q4 2022
Shares 16,791 Value ($000) $866 Avg Close Range
Q3 2022
Shares 11,421 Value ($000) $528 Avg Close Range
Q2 2022
Shares 9,259 Value ($000) $486 Avg Close Range
Q1 2022
Shares 7,254 Value ($000) $432 Avg Close Range
Q4 2021
Shares 4,184 Value ($000) $258 Avg Close Range
Q3 2021
Shares 2,544 Value ($000) $147 Avg Close Range
Q2 2021
Shares 1,637 Value ($000) $97 Avg Close Range
Q1 2021
Shares 1,632 Value ($000) $96 Avg Close Range
Q4 2020
Shares 985 Value ($000) $48 Avg Close Range
Q3 2020
Shares 1,135 Value ($000) $43 Avg Close Range
Q2 2020
Shares 4,907 Value ($000) $181 Avg Close Range
Q1 2020
Shares 5,260 Value ($000) $164 Avg Close Range