VICTORY PORTFOLIOS II

Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 224 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $5 Avg Close — Range —