INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 63,170 Value ($000) $4,062 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 45,407 Value ($000) $3,125 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 35,564 Value ($000) $1,971 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 5,582 Value ($000) $924 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 1,368 Value ($000) $242 Avg Close $41.85 Range $33.69 - $48.10

Q2 2019

Shares 115,000 Value ($000) $6,233 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 115,000 Value ($000) $5,966 Avg Close $12.59 Range $11.61 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,170	$4,062	$66.89	$58.88 - $73.26
Q3 2025	45,407	$3,125	$62.79	$53.01 - $70.18
Q2 2025	35,564	$1,971	$47.28	$32.69 - $55.48
Q1 2025	5,582	$924	$49.31	$39.14 - $58.82
Q4 2024	1,368	$242	$41.85	$33.69 - $48.10
Q2 2019	115,000	$6,233	$13.01	$11.86 - $14.22
Q1 2019	115,000	$5,966	$12.59	$11.61 - $13.91