VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2025
Shares 20,132 Value ($000) $902 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 21,353 Value ($000) $814 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 12,260 Value ($000) $437 Avg Close $34.40 Range $29.82 - $38.45