VICTORY PORTFOLIOS II

CUSIP: 92647X848 Class: THB MID CAP ETF

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

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

Q1 2025
Shares 1,098,289 Value ($000) $30,144 Avg Close Range
Q4 2024
Shares 2,970,690 Value ($000) $83,038 Avg Close Range
Q3 2024
Shares 3,680,432 Value ($000) $109,147 Avg Close Range
Q2 2024
Shares 3,755,432 Value ($000) $100,721 Avg Close Range
Q1 2024
Shares 3,755,432 Value ($000) $107,566 Avg Close Range