MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 7,960 Value ($000) $1,443 Avg Close $169.50 Range $154.80 - $183.58

Q2 2025

Shares 4,681 Value ($000) $1,045 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 2,933 Value ($000) $635 Avg Close $206.23 Range $183.82 - $224.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,960	$1,443	$169.50	$154.80 - $183.58
Q2 2025	4,681	$1,045	$216.56	$190.86 - $229.08
Q1 2025	2,933	$635	$206.23	$183.82 - $224.26