TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q4 2025

Shares 69 Value ($000) $7 Avg Close $107.35 Range $101.70 - $112.24

Q3 2024

Shares 6,802 Value ($000) $0 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 39 Value ($000) $4 Avg Close $105.67 Range $98.93 - $114.07

Q1 2023

Shares 39 Value ($000) $3 Avg Close $72.42 Range $62.45 - $79.98

Q1 2021

Shares 33 Value ($000) $2 Avg Close $68.71 Range $59.35 - $75.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69	$7	$107.35	$101.70 - $112.24
Q3 2024	6,802	$0	$113.31	$103.43 - $123.75
Q2 2024	39	$4	$105.67	$98.93 - $114.07
Q1 2023	39	$3	$72.42	$62.45 - $79.98
Q1 2021	33	$2	$68.71	$59.35 - $75.63