VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

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

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

Q4 2025
Shares 20,358,908 Value ($000) $447,896 Avg Close — Range —
Q3 2025
Shares 15,558,846 Value ($000) $343,073 Avg Close — Range —
Q2 2025
Shares 15,196,523 Value ($000) $332,044 Avg Close — Range —
Q1 2025
Shares 10,516,523 Value ($000) $229,260 Avg Close — Range —
Q4 2024
Shares 10,516,523 Value ($000) $224,738 Avg Close — Range —
Q3 2024
Shares 9,988,001 Value ($000) $222,205 Avg Close — Range —
Q2 2024
Shares 9,988,001 Value ($000) $213,695 Avg Close — Range —
Q1 2024
Shares 9,988,001 Value ($000) $215,391 Avg Close — Range —
Q4 2023
Shares 9,988,001 Value ($000) $216,840 Avg Close — Range —
Q3 2023
Shares 9,988,001 Value ($000) $206,860 Avg Close — Range —
Q2 2023
Shares 9,942,875 Value ($000) $213,579 Avg Close — Range —
Q1 2023
Shares 9,942,875 Value ($000) $216,390 Avg Close — Range —
Q4 2022
Shares 9,942,875 Value ($000) $210,192 Avg Close — Range —
Q3 2022
Shares 9,942,875 Value ($000) $208,445 Avg Close — Range —
Q2 2022
Shares 9,790,150 Value ($000) $215,187 Avg Close — Range —
Q1 2022
Shares 9,698,600 Value ($000) $218,946 Avg Close — Range —
Q4 2021
Shares 7,796,100 Value ($000) $194,279 Avg Close — Range —