VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025

Shares 68,993 Value ($000) $2,299 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 70,874 Value ($000) $2,516 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 4,903 Value ($000) $220 Avg Close $40.31 Range $32.00 - $44.79

Q2 2022

Shares 25,765 Value ($000) $604 Avg Close $28.63 Range $22.50 - $38.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,993	$2,299	$34.20	$31.89 - $36.27
Q3 2025	70,874	$2,516	$41.09	$34.74 - $45.77
Q2 2025	4,903	$220	$40.31	$32.00 - $44.79
Q2 2022	25,765	$604	$28.63	$22.50 - $38.63