APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

INTERACTIVE FINANCIAL ADVISORS, INC.'s Holding History (CIK: 0001419099)

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

Q4 2025

Shares 1,051 Value ($000) $286 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,011 Value ($000) $257 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 8,107 Value ($000) $1,663 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 8,096 Value ($000) $1,798 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 8,096 Value ($000) $2,027 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 8,096 Value ($000) $1,886 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 8,096 Value ($000) $1,705 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 8,096 Value ($000) $1,388 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 10,508 Value ($000) $629 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 7,096 Value ($000) $1,215 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 7,096 Value ($000) $1,376 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 7,197 Value ($000) $1,187 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 8,059 Value ($000) $1,047 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 8,740 Value ($000) $1,208 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 8,740 Value ($000) $1,195 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 63,544 Value ($000) $11,095 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 44,998 Value ($000) $7,990 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 27,412 Value ($000) $3,879 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 9,969 Value ($000) $1,365 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 24,839 Value ($000) $3,034 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 39,342 Value ($000) $5,220 Avg Close $117.01 Range $104.29 - $135.11

Q2 2020

Shares 7,007 Value ($000) $2,556 Avg Close $75.09 Range $57.29 - $90.30

Q4 2019

Shares 14,734 Value ($000) $4,327 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 18,748 Value ($000) $4,199 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 6,727 Value ($000) $1,331 Avg Close $46.62 Range $40.80 - $51.40

Q3 2018

Shares 12,549 Value ($000) $2,833 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 2,397 Value ($000) $444 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 1,428 Value ($000) $240 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 1,111 Value ($000) $188 Avg Close $39.08 Range $35.58 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,051	$286	$268.34	$243.76 - $288.62
Q3 2025	1,011	$257	$225.58	$201.08 - $257.35
Q2 2025	8,107	$1,663	$201.41	$168.63 - $224.42
Q1 2025	8,096	$1,798	$230.77	$207.71 - $249.15
Q4 2024	8,096	$2,027	$234.51	$218.48 - $258.93
Q3 2024	8,096	$1,886	$221.95	$194.68 - $235.63
Q2 2024	8,096	$1,705	$185.12	$162.75 - $218.71
Q1 2024	8,096	$1,388	$180.25	$167.13 - $194.54
Q4 2023	10,508	$629	$182.81	$163.90 - $197.75
Q3 2023	7,096	$1,215	$181.32	$165.83 - $195.85
Q2 2023	7,096	$1,376	$172.06	$157.65 - $192.15
Q1 2023	7,197	$1,187	$145.49	$122.32 - $162.80
Q4 2022	8,059	$1,047	$140.70	$124.00 - $154.90
Q3 2022	8,740	$1,208	$154.28	$133.24 - $173.24
Q2 2022	8,740	$1,195	$148.64	$126.74 - $175.05
Q1 2022	63,544	$11,095	$164.84	$147.20 - $179.18
Q4 2021	44,998	$7,990	$154.71	$135.23 - $178.39
Q3 2021	27,412	$3,879	$143.90	$132.58 - $153.80
Q2 2021	9,969	$1,365	$126.45	$119.38 - $134.19
Q1 2021	24,839	$3,034	$125.06	$113.29 - $141.24
Q4 2020	39,342	$5,220	$117.01	$104.29 - $135.11
Q2 2020	7,007	$2,556	$75.09	$57.29 - $90.30
Q4 2019	14,734	$4,327	$62.02	$51.75 - $70.93
Q3 2019	18,748	$4,199	$50.22	$46.15 - $54.47
Q2 2019	6,727	$1,331	$46.62	$40.80 - $51.40
Q3 2018	12,549	$2,833	$49.27	$43.30 - $54.40
Q2 2018	2,397	$444	$42.75	$37.77 - $45.84
Q1 2018	1,428	$240	$40.42	$35.33 - $43.15
Q4 2017	1,111	$188	$39.08	$35.58 - $41.50