TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 31,262 Value ($000) $3,362 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 36,511 Value ($000) $4,052 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 39,378 Value ($000) $5,765 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 39,621 Value ($000) $5,882 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 40,702 Value ($000) $5,329 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 41,436 Value ($000) $5,124 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 40,050 Value ($000) $4,245 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 35,916 Value ($000) $3,741 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 34,871 Value ($000) $3,169 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 34,581 Value ($000) $2,773 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 35,079 Value ($000) $2,402 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 35,900 Value ($000) $2,837 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 34,824 Value ($000) $2,261 Avg Close $58.78 Range $51.47 - $66.77
Q2 2022
Shares 3,187 Value ($000) $218 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 8,059 Value ($000) $708 Avg Close $86.71 Range $76.64 - $100.25