INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,861 Value ($000) $288 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 3,093 Value ($000) $216 Avg Close $62.79 Range $53.01 - $70.18
Q4 2022
Shares 4,288 Value ($000) $0 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 4,794 Value ($000) $306 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 3,758 Value ($000) $207 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 3,713 Value ($000) $245 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 4,342 Value ($000) $345 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 4,158 Value ($000) $259 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 4,470 Value ($000) $294 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 4,700 Value ($000) $343 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 4,322 Value ($000) $263 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 6,320 Value ($000) $305 Avg Close $12.09 Range $9.98 - $13.03
Q1 2020
Shares 4,785 Value ($000) $207 Avg Close $11.67 Range $8.14 - $14.11
Q2 2019
Shares 3,784 Value ($000) $205 Avg Close $13.01 Range $11.86 - $14.22
Q1 2018
Shares 3,308 Value ($000) $222 Avg Close $15.75 Range $14.01 - $17.65