INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 250 Value ($000) $16 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 250 Value ($000) $17 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 222 Value ($000) $12 Avg Close $47.28 Range $32.69 - $55.48
Q1 2014
Shares 10,120 Value ($000) $219 Avg Close $5.03 Range $4.67 - $5.63