MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q1 2025

Shares 1,497 Value ($000) $324 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 1,497 Value ($000) $338 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 1,497 Value ($000) $384 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 1,168 Value ($000) $234 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 1,168 Value ($000) $256 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 942 Value ($000) $276 Avg Close $233.72 Range $195.99 - $288.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,497	$324	$206.23	$183.82 - $224.26
Q4 2024	1,497	$338	$257.54	$220.08 - $289.94
Q3 2024	1,497	$384	$228.65	$187.70 - $258.10
Q2 2024	1,168	$234	$200.47	$187.45 - $222.81
Q1 2024	1,168	$256	$228.96	$194.52 - $282.26
Q4 2023	942	$276	$233.72	$195.99 - $288.33