MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2024

Shares 2,781 Value ($000) $610 Avg Close $228.96 Range $194.52 - $282.26

Q2 2023

Shares 2,326 Value ($000) $608 Avg Close $286.65 Range $245.65 - $383.62

Q2 2020

Shares 33 Value ($000) $17 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 53 Value ($000) $18 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 42 Value ($000) $16 Avg Close $343.80 Range $297.75 - $386.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,781	$610	$228.96	$194.52 - $282.26
Q2 2023	2,326	$608	$286.65	$245.65 - $383.62
Q2 2020	33	$17	$438.02	$297.02 - $495.82
Q1 2020	53	$18	$327.01	$258.83 - $365.21
Q4 2019	42	$16	$343.80	$297.75 - $386.27