INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2024

Shares 10,902 Value ($000) $1,926 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 11,290 Value ($000) $1,573 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 11,432 Value ($000) $1,402 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 12,212 Value ($000) $1,364 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 13,155 Value ($000) $1,091 Avg Close $20.21 Range $17.92 - $22.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,902	$1,926	$41.85	$33.69 - $48.10
Q3 2024	11,290	$1,573	$30.72	$25.70 - $34.63
Q2 2024	11,432	$1,402	$29.54	$26.42 - $31.96
Q1 2024	12,212	$1,364	$24.63	$20.33 - $27.83
Q4 2023	13,155	$1,091	$20.21	$17.92 - $22.24