# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0001004726-26-003125
**Filing Date:** 2026-4
**Character Count:** 31690
**Document Hash:** b5a7f934322f4d243285e5b1fd606650
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003125.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001004726-26-003125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios IV
- **CENTRAL INDEX KEY:** 0002042316

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24019
- **FILM NUMBER:** 26907030

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** (210) 697-3624

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

## Series and Classes Contracts Data

### Victory Pioneer Global Equity Fund (Series ID: S000089821)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000256624 | Class Y      | PGSYX           |
| C000256625 | Class A      | GLOSX           |
| C000256626 | Class C      | GCSLX           |
| C000256627 | Class R6     | PGEKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Victory Portfolios IV

- **b. Investment Company Act file number:** 811-24019

- **c. CIK number of Registrant:** 0002042316

- **d. LEI of Registrant:** 25490054DPU07WNNLY79

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Victory Pioneer Global Equity Fund

- **b. EDGAR series identifier (if any):** S000089821

- **c. LEI of Series:** CC80LICL626JPNHCQ102

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $801408796.06

**Total Liabilities:** $5292148.55

**Net Assets:** $796116647.51

**Cash Not Reported:** $8186481.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256625 | 1.48%                | 4.61%                | 3.03%                |
| Class ID C000256627 | 1.51%                | 4.59%                | 3.07%                |
| Class ID C000256624 | 1.50%                | 4.57%                | 3.10%                |
| Class ID C000256626 | 1.39%                | 4.52%                | 2.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8834981.33              | $1344723.54                                |
| Month 2  | $1079518.64              | $31592332.76                               |
| Month 3  | $9046507.21              | $12378635.24                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ELI LILLY AND COMPANY                        | ELI LILLY CO                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4578 | NS      | $4816010.22   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| ROSNEFT OIL CO PJSC                          | ROSNEFT OIL CO PJSC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    553394 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                | SAMSUNG ELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    295183 | NS      | $44347231.59  | 5.57%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                              | THYSSENKRUPP AG                      | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    539425 | NS      | $6724964.82   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| AMAZON.COM, INC.                             | AMAZON COM INC                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    150805 | NS      | $31669050.00  | 3.98%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                | UNICREDIT SPA                        | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     48232 | NS      | $4067903.96   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                    | HANA FINANCIAL GROUP INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    188366 | NS      | $15923400.19  | 2.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                           | ABN AMRO GROUP NV                    | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    292904 | NS      | $9824168.06   | 1.23%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.   | FOMENTO ECONOMICO MEXICANO SAB DE CV | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             |  | CORP              | MX        |     43950 | NS      | $4936464.00   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| OVINTIV INC.                                 | OVINTIV INC                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     90044 | NS      | $4555325.96   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| SALESFORCE, INC.                             | SALESFORCE INC                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     41519 | NS      | $8087486.01   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERGY                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    291814 | NS      | $22239144.94  | 2.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFACTU       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    222000 | NS      | $13949580.51  | 1.75%             |  |  |  | No            | 2                  | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.           | BJ S WHOLESALE CLUB HOLDINGS INC     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     99381 | NS      | $9817848.99   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson Public Limited Company  | WILLIS TOWERS WATSON PLC             | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     27441 | NS      | $8374169.97   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HF SINCLAIR CORPORATION                      | HF SINCLAIR CORP                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    106743 | NS      | $5338217.43   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| EBAY INC.                                    | EBAY INC                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     64589 | NS      | $5868556.54   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                  | BANK OF AMERICA CORP                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    634348 | NS      | $31609560.84  | 3.97%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS, INC.                          | CISCO SYSTEMS INC                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    218216 | NS      | $17339443.36  | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORPORATION                     | STATE STREET CORP                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     88393 | NS      | $11369107.66  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| United States of America                     | UNITED STATES TREASURY BILL          | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8986405.59   | 1.13%             | 2026-03-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                        | PAYPAL HOLDINGS INC                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    172096 | NS      | $7952556.16   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioNTech SE                                  | BIONTECH SE                          | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             |  | CORP              | DE        |     34597 | NS      | $3813627.31   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.               | CITIZENS FINANCIAL GROUP INC         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     94498 | NS      | $5687834.62   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                   | CRH PLC                              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4148 | NS      | $497677.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corporation              | MITSUBISHI ELECTRIC CORP             | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    324600 | NS      | $12396406.13  | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.        | SUMITOMO MITSUI FINANCIAL GROUP INC  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    262100 | NS      | $9818186.60   | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTENERGY CORP.                            | FIRSTENERGY CORP                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     76699 | NS      | $3923920.84   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                      | UBER TECHNOLOGIES INC                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    104759 | NS      | $7900923.78   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                           | MEXICAN NUEVO PESO                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |  -2834038 | NS      | $-164559.18   | -0.02%            |  |  |  | No            | N/A                | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                   | CRH PLC                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    192219 | NS      | $22747790.91  | 2.86%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXI SPA                                     | NEXI SPA                             | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |   1040284 | NS      | $4274566.60   | 0.54%             |  |  |  | Yes           | 2                  | On Loan: No      |
| RANGE RESOURCES CORPORATION                  | RANGE RESOURCES CORP                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    189426 | NS      | $7819505.28   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC CLASS A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     98467 | NS      | $30698071.92  | 3.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                  | HENSOLDT AG                          | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |    117615 | NS      | $10335542.86  | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ADOBE INC.                                   | ADOBE INC                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     42060 | NS      | $11036964.60  | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR GROUP, INC.                            | EMCOR GROUP INC                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4548 | NS      | $3295571.76   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                | FUJIFILM HOLDINGS CORPORATION        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    394400 | NS      | $8178502.68   | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CARDINAL HEALTH, INC.                        | CARDINAL HEALTH INC                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     70522 | NS      | $16165758.06  | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                               | BNP PARIBAS                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     32839 | NS      | $3678475.31   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC            | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    828333 | NS      | $16196781.47  | 2.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                         | EURO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    293310 | NS      | $346575.31    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| MASTEC, INC.                                 | MASTEC INC                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     23302 | NS      | $6944462.04   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                | REGIONS FINANCIAL CORP               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    665329 | NS      | $18516106.07  | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                      | FUJI ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    160200 | NS      | $14203711.00  | 1.78%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                              | DANSKE BANK A S                      | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    140653 | NS      | $7344542.42   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED           | HUNTINGTON BANCSHARES INC OH         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    382437 | NS      | $6424941.60   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.     | GRUPO FINANCIERO BANORTE SAB DE CV   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    793700 | NS      | $9050908.31   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMONT CORPORATION                          | NEWMONT CORP                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    108795 | NS      | $14143350.00  | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| EDENRED SE                                   | EDENRED                              | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    160230 | NS      | $3685149.45   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| CELSIUS HOLDINGS, INC.                       | CELSIUS HOLDINGS INC                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64273 | NS      | $3445675.53   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corporation                    | REGAL REXNORD CORP                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     57547 | NS      | $12716736.06  | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                      | KB FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    171362 | NS      | $18909831.01  | 2.38%             |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     74448 | NS      | $13191441.12  | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBVIE INC.                                  | ABBVIE INC                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18690 | NS      | $4337575.20   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| PFIZER INC.                                  | PFIZER INC                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    288099 | NS      | $7965937.35   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI SA                                    | SANOFI                               | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    103825 | NS      | $10083741.43  | 1.27%             |  |  |  | No            | 2                  | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10014 | NS      | $3932898.36   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM INCORPORATED                        | QUALCOMM INC                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     39705 | NS      | $5652403.80   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISH ZLOTY                                 | POLISH ZLOTY                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |       739 | NS      | $206.86       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Nitori Holdings Co., Ltd.                    | NITORI HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216000 | NS      | $4340596.55   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| U.S. BANCORP                                 | US BANCORP                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    112555 | NS      | $6152256.30   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAC HOLDINGS INC.                        | GENERAC HOLDINGS INC                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     19954 | NS      | $4497032.98   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                      | BANCO DE SABADELL SA                 | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1130033 | NS      | $4210863.64   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY           | KERRY GROUP PLC                      | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     61616 | NS      | $5482142.49   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                 | BRISTOL MYERS SQUIBB CO              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     55016 | NS      | $3431347.92   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| United States of America                     | UNITED STATES TREASURY BILL          | CUSIP: 912797SY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7993552.56   | 1.00%             | 2026-03-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                           | TAISEI CORP                          | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     45700 | NS      | $5935519.62   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRBNB, INC.                                 | AIRBNB INC CLASS A                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     32701 | NS      | $4418232.11   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION  | INTERNATIONAL BUSINESS MACHINES CORP | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     47608 | NS      | $11435917.68  | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                   | AXCELIS TECHNOLOGIES INC             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    104607 | NS      | $8641584.27   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY             | PERSIMMON PLC                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    666933 | NS      | $13540512.00  | 1.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Everpure, Inc                                | PURE STORAGE INC                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    142669 | NS      | $9162203.18   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                    | BUZZI UNICEM SPA                     | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    191906 | NS      | $11018919.28  | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORPORATION                    | VALERO ENERGY CORP                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10218 | NS      | $2091011.52   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                 | ADVANCED MICRO DEVICES INC           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     49309 | NS      | $9872154.89   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNIT PJSC                                  | MAGNIT PJSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     26745 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| UNITED RENTALS, INC.                         | UNITED RENTALS INC                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      8839 | NS      | $7424760.00   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                    | SHELL PLC                            | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |    184940 | NS      | $15444339.40  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA CORP CALL OPTION                      | NVIDIA CORP CALL OPTION              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -71200 | NC      | $-4135344.65  | -0.52%            |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                      | BARRICK MINING CORP                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    314631 | NS      | $15964376.94  | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON & JOHNSON                            | JOHNSON JOHNSON                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     37600 | NS      | $9340968.00   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                      | ANHEUSER BUSCH INBEV NV              | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |    115422 | NS      | $9343410.90   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DARDEN RESTAURANTS, INC.                     | DARDEN RESTAURANTS INC               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     18896 | NS      | $4040909.60   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Victory Portfolios IV

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer