MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q1 2025

Shares 6,569 Value ($000) $1 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 5,102 Value ($000) $1 Avg Close $257.54 Range $220.08 - $289.94

Q2 2024

Shares 1,211 Value ($000) $0 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 1,043 Value ($000) $0 Avg Close $228.96 Range $194.52 - $282.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,569	$1	$206.23	$183.82 - $224.26
Q4 2024	5,102	$1	$257.54	$220.08 - $289.94
Q2 2024	1,211	$0	$200.47	$187.45 - $222.81
Q1 2024	1,043	$0	$228.96	$194.52 - $282.26