INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 200,162 Value ($000) $12,872 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 207,923 Value ($000) $14,307 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 202,665 Value ($000) $11,230 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 60,003 Value ($000) $9,936 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 59,920 Value ($000) $10,586 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 60,932 Value ($000) $8,492 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 65,570 Value ($000) $8,039 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 70,284 Value ($000) $7,851 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 83,621 Value ($000) $6,932 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 102,551 Value ($000) $8,877 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 104,742 Value ($000) $8,701 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 126,142 Value ($000) $10,414 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 100,996 Value ($000) $7,307 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 68,431 Value ($000) $4,373 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 59,978 Value ($000) $3,299 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 63,799 Value ($000) $4,205 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 53,236 Value ($000) $4,228 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 49,089 Value ($000) $3,060 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 45,181 Value ($000) $2,970 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 40,338 Value ($000) $2,946 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 23,503 Value ($000) $1,432 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 20,485 Value ($000) $991 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 19,037 Value ($000) $795 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 16,896 Value ($000) $730 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 13,154 Value ($000) $613 Avg Close $11.31 Range $10.72 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,162	$12,872	$66.89	$58.88 - $73.26
Q3 2025	207,923	$14,307	$62.79	$53.01 - $70.18
Q2 2025	202,665	$11,230	$47.28	$32.69 - $55.48
Q1 2025	60,003	$9,936	$49.31	$39.14 - $58.82
Q4 2024	59,920	$10,586	$41.85	$33.69 - $48.10
Q3 2024	60,932	$8,492	$30.72	$25.70 - $34.63
Q2 2024	65,570	$8,039	$29.54	$26.42 - $31.96
Q1 2024	70,284	$7,851	$24.63	$20.33 - $27.83
Q4 2023	83,621	$6,932	$20.21	$17.92 - $22.24
Q3 2023	102,551	$8,877	$21.95	$20.01 - $23.60
Q2 2023	104,742	$8,701	$19.44	$17.44 - $21.23
Q1 2023	126,142	$10,414	$20.03	$17.46 - $22.21
Q4 2022	100,996	$7,307	$18.36	$15.40 - $20.01
Q3 2022	68,431	$4,373	$15.12	$12.86 - $17.38
Q2 2022	59,978	$3,299	$14.55	$12.78 - $16.65
Q1 2022	63,799	$4,205	$16.85	$13.94 - $19.79
Q4 2021	53,236	$4,228	$18.18	$15.23 - $20.25
Q3 2021	49,089	$3,060	$15.36	$14.37 - $16.36
Q2 2021	45,181	$2,970	$16.85	$15.38 - $18.89
Q1 2021	40,338	$2,946	$17.53	$14.36 - $19.61
Q4 2020	23,503	$1,432	$12.87	$11.33 - $15.30
Q3 2020	20,485	$991	$12.09	$9.98 - $13.03
Q2 2020	19,037	$795	$10.11	$8.76 - $11.44
Q1 2020	16,896	$730	$11.67	$8.14 - $14.11
Q4 2019	13,154	$613	$11.31	$10.72 - $12.50