VICTORY PORTFOLIOS II

Ticker: GRIN CUSIP: 92647X749 Class: SHARES INTERNATN

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 6,198,468 Value ($000) $171,274 Avg Close — Range —
Q3 2025
Shares 3,468,284 Value ($000) $94,667 Avg Close — Range —
Q2 2025
Shares 410,000 Value ($000) $10,579 Avg Close — Range —