VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q4 2025

Shares 1,122 Value ($000) $37 Avg Close $34.20 Range $31.89 - $36.27

Q3 2024

Shares 53,914 Value ($000) $2 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 1,733 Value ($000) $39 Avg Close $22.29 Range $20.15 - $25.68

Q1 2021

Shares 2,433 Value ($000) $65 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 1,724 Value ($000) $43 Avg Close $23.17 Range $21.03 - $25.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,122	$37	$34.20	$31.89 - $36.27
Q3 2024	53,914	$2	$28.51	$21.59 - $32.88
Q2 2024	1,733	$39	$22.29	$20.15 - $25.68
Q1 2021	2,433	$65	$27.58	$24.00 - $31.60
Q4 2020	1,724	$43	$23.17	$21.03 - $25.65