INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 27,745 Value ($000) $1,784 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 25,956 Value ($000) $1,786 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 24,585 Value ($000) $1,362 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 5,281 Value ($000) $874 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 4,673 Value ($000) $826 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 3,744 Value ($000) $522 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 2,787 Value ($000) $342 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 1,720 Value ($000) $192 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 243 Value ($000) $20 Avg Close $20.21 Range $17.92 - $22.24