MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2021

Shares 44 Value ($000) $18 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 9 Value ($000) $4 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 69 Value ($000) $39 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 69 Value ($000) $39 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 71 Value ($000) $34 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 70 Value ($000) $35 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	44	$18	$434.10	$386.93 - $472.28
Q2 2021	9	$4	$449.61	$407.56 - $515.46
Q1 2021	69	$39	$503.06	$444.56 - $555.48
Q4 2020	69	$39	$513.28	$445.05 - $571.70
Q3 2020	71	$34	$465.37	$409.02 - $528.32
Q2 2020	70	$35	$438.02	$297.02 - $495.82