MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 51 Value ($000) $9 Avg Close $169.50 Range $154.80 - $183.58

Q3 2024

Shares 22,610 Value ($000) $0 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 88 Value ($000) $18 Avg Close $200.47 Range $187.45 - $222.81

Q1 2021

Shares 71 Value ($000) $41 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 71 Value ($000) $41 Avg Close $513.28 Range $445.05 - $571.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51	$9	$169.50	$154.80 - $183.58
Q3 2024	22,610	$0	$228.65	$187.70 - $258.10
Q2 2024	88	$18	$200.47	$187.45 - $222.81
Q1 2021	71	$41	$503.06	$444.56 - $555.48
Q4 2020	71	$41	$513.28	$445.05 - $571.70