MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q3 2025

Shares 1,219 Value ($000) $212 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 1,454 Value ($000) $325 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 1,835 Value ($000) $397 Avg Close $206.23 Range $183.82 - $224.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,219	$212	$193.45	$172.51 - $222.19
Q2 2025	1,454	$325	$216.56	$190.86 - $229.08
Q1 2025	1,835	$397	$206.23	$183.82 - $224.26