VICTORY PORTFOLIOS II

Ticker: GRIN CUSIP: 92647X749 Class: SHARES INTERNATN

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

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

Q4 2025
Shares 319 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 319 Value ($000) $9 Avg Close — Range —