INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 121,340 Value ($000) $7,803 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 116,419 Value ($000) $8,011 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 22,864 Value ($000) $1,267 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 4,639 Value ($000) $768 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 5,094 Value ($000) $900 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 4,744 Value ($000) $661 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 5,051 Value ($000) $619 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 5,222 Value ($000) $583 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 5,630 Value ($000) $467 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 5,777 Value ($000) $500 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 6,017 Value ($000) $500 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 6,120 Value ($000) $505 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 14,198 Value ($000) $1,027 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 12,530 Value ($000) $801 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 10,999 Value ($000) $605 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 14,136 Value ($000) $932 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 15,398 Value ($000) $1,223 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 13,535 Value ($000) $844 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 12,997 Value ($000) $854 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 12,895 Value ($000) $942 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 11,770 Value ($000) $717 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 10,665 Value ($000) $515 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 10,530 Value ($000) $440 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 7,675 Value ($000) $331 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 15,188 Value ($000) $708 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 14,757 Value ($000) $794 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 15,348 Value ($000) $832 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 15,761 Value ($000) $818 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 14,309 Value ($000) $782 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 15,952 Value ($000) $882 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 6,086 Value ($000) $392 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 6,028 Value ($000) $405 Avg Close $15.75 Range $14.01 - $17.65
Q4 2013
Shares 9,084 Value ($000) $221 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 12,315 Value ($000) $231 Avg Close $3.86 Range $3.57 - $4.28