Mercer Global Advisors’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,401	Closed	-$304K	–	2968
2025 Q3	$304K	Buy	+6,401	New	+$301K	﹤0.01%	2074
2025 Q1	–	Sell	-19,342	Closed	-$889K	–	2259
2024 Q4	$889K	Buy	19,342 +9,824	+103%	+$459K	﹤0.01%	1167
2024 Q3	$458K	Buy	9,518 +2,186	+30%	+$103K	﹤0.01%	1378
2024 Q2	$337K	Sell	7,332 -948	-11%	-$43.4K	﹤0.01%	1520
2024 Q1	$384K	Hold	8,280	–	–	﹤0.01%	1425
2023 Q4	$388K	Sell	8,280 -15,933	-66%	-$717K	﹤0.01%	1475
2023 Q3	$1.08M	Buy	24,213 +6,101	+34%	+$277K	﹤0.01%	915
2023 Q2	$834K	Sell	18,112 -561	-3%	-$26K	﹤0.01%	1009
2023 Q1	$871K	Buy	18,673 +560	+3%	+$25.9K	﹤0.01%	962
2022 Q4	$824K	Sell	18,113 -1,026	-5%	-$46.5K	﹤0.01%	995
2022 Q3	$860K	Sell	19,139 -1,836	-9%	-$86.4K	0.01%	904
2022 Q2	$992K	Sell	20,975 -141	-0.7%	-$6.75K	0.01%	848
2022 Q1	$1.05M	Sell	21,116 -5,748	-21%	-$294K	0.01%	877
2021 Q4	$1.42M	Buy	26,864 +350	+1%	+$18.6K	0.01%	741
2021 Q3	$1.42M	Buy	26,514 +5,678	+27%	+$307K	0.01%	741
2021 Q2	$1.12M	Buy	20,836 +11,675	+127%	+$623K	0.01%	783
2021 Q1	$484K	Buy	+9,161	New	+$492K	﹤0.01%	1094