MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q2 2025

Shares 3,571 Value ($000) $798 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 2,965 Value ($000) $641 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 3,042 Value ($000) $688 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 3,849 Value ($000) $986 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 3,866 Value ($000) $775 Avg Close $200.47 Range $187.45 - $222.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,571	$798	$216.56	$190.86 - $229.08
Q1 2025	2,965	$641	$206.23	$183.82 - $224.26
Q4 2024	3,042	$688	$257.54	$220.08 - $289.94
Q3 2024	3,849	$986	$228.65	$187.70 - $258.10
Q2 2024	3,866	$775	$200.47	$187.45 - $222.81