INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 12,380 Value ($000) $796 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 6,007 Value ($000) $413 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 6,020 Value ($000) $334 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 1,554 Value ($000) $257 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 1,435 Value ($000) $254 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 1,479 Value ($000) $213 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,380	$796	$66.89	$58.88 - $73.26
Q3 2025	6,007	$413	$62.79	$53.01 - $70.18
Q2 2025	6,020	$334	$47.28	$32.69 - $55.48
Q1 2025	1,554	$257	$49.31	$39.14 - $58.82
Q4 2024	1,435	$254	$41.85	$33.69 - $48.10
Q3 2024	1,479	$213	$30.72	$25.70 - $34.63