INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 27,322 Value ($000) $1,757 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 58,027 Value ($000) $3,993 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 42,245 Value ($000) $2,341 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 19,000 Value ($000) $3,146 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 31,409 Value ($000) $5,549 Avg Close $41.85 Range $33.69 - $48.10

Q1 2023

Shares 23,656 Value ($000) $1,953 Avg Close $20.03 Range $17.46 - $22.21

Q2 2019

Shares 36,159 Value ($000) $1,960 Avg Close $13.01 Range $11.86 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,322	$1,757	$66.89	$58.88 - $73.26
Q3 2025	58,027	$3,993	$62.79	$53.01 - $70.18
Q2 2025	42,245	$2,341	$47.28	$32.69 - $55.48
Q1 2025	19,000	$3,146	$49.31	$39.14 - $58.82
Q4 2024	31,409	$5,549	$41.85	$33.69 - $48.10
Q1 2023	23,656	$1,953	$20.03	$17.46 - $22.21
Q2 2019	36,159	$1,960	$13.01	$11.86 - $14.22