INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 940 Value ($000) $60 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 940 Value ($000) $65 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 940 Value ($000) $52 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 236 Value ($000) $39 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 235 Value ($000) $42 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 235 Value ($000) $33 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 235 Value ($000) $29 Avg Close $29.54 Range $26.42 - $31.96