VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Independent Solutions Wealth Management, LLC's Holding History (CIK: 0001818391)

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

Q4 2025
Shares 20,330 Value ($000) $677 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 20,330 Value ($000) $722 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 20,605 Value ($000) $923 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 21,197 Value ($000) $808 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 23,997 Value ($000) $856 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 25,597 Value ($000) $780 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 26,299 Value ($000) $590 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 26,846 Value ($000) $551 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 27,071 Value ($000) $548 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 32,471 Value ($000) $561 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 34,891 Value ($000) $596 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 37,549 Value ($000) $710 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 40,693 Value ($000) $831 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 42,893 Value ($000) $891 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 44,780 Value ($000) $1,048 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 45,984 Value ($000) $1,712 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 52,386 Value ($000) $1,510 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 49,006 Value ($000) $1,197 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 49,141 Value ($000) $1,358 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 54,011 Value ($000) $1,677 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 50,792 Value ($000) $1,278 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 14,741 Value ($000) $339 Avg Close $25.08 Range $21.65 - $28.59