VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 17,765 Value ($000) $592 Avg Close $34.20 Range $31.89 - $36.27
Q2 2025
Shares 18,955 Value ($000) $849 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 17,905 Value ($000) $683 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 13,510 Value ($000) $482 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 12,109 Value ($000) $369 Avg Close $28.51 Range $21.59 - $32.88
Q1 2021
Shares 78,821 Value ($000) $2,447 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 59,246 Value ($000) $1,491 Avg Close $23.17 Range $21.03 - $25.65