TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 8,767 Value ($000) $1,148 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 8,287 Value ($000) $1,025 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 8,138 Value ($000) $863 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 7,748 Value ($000) $807 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 7,023 Value ($000) $638 Avg Close $89.28 Range $78.75 - $97.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,767	$1,148	$131.89	$122.28 - $141.69
Q3 2024	8,287	$1,025	$113.31	$103.43 - $123.75
Q2 2024	8,138	$863	$105.67	$98.93 - $114.07
Q1 2024	7,748	$807	$100.53	$88.49 - $108.04
Q4 2023	7,023	$638	$89.28	$78.75 - $97.18