INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 778,743 Value ($000) $50,081 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 723,552 Value ($000) $49,788 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 689,614 Value ($000) $38,212 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 169,420 Value ($000) $28,054 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 151,272 Value ($000) $26,725 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 138,837 Value ($000) $19,348 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 127,203 Value ($000) $15,595 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 118,133 Value ($000) $13,197 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 69,005 Value ($000) $5,721 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 57,839 Value ($000) $5,007 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 52,510 Value ($000) $4,362 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 46,104 Value ($000) $3,806 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 27,056 Value ($000) $1,957 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 9,890 Value ($000) $632 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 9,359 Value ($000) $515 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 13,288 Value ($000) $876 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 16,279 Value ($000) $1,293 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 18,217 Value ($000) $1,136 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 10,855 Value ($000) $713 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 10,679 Value ($000) $780 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 10,525 Value ($000) $641 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 10,671 Value ($000) $516 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 10,922 Value ($000) $456 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 8,792 Value ($000) $380 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 8,665 Value ($000) $404 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 13,843 Value ($000) $742 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 14,910 Value ($000) $816 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 16,784 Value ($000) $873 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 17,918 Value ($000) $975 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 23,581 Value ($000) $1,304 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 25,555 Value ($000) $1,646 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 13,886 Value ($000) $934 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 8,641 Value ($000) $512 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 8,835 Value ($000) $398 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 6,534 Value ($000) $245 Avg Close $8.40 Range $7.80 - $9.05

Q4 2016

Shares 5,524 Value ($000) $205 Avg Close $8.56 Range $7.51 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,743	$50,081	$66.89	$58.88 - $73.26
Q3 2025	723,552	$49,788	$62.79	$53.01 - $70.18
Q2 2025	689,614	$38,212	$47.28	$32.69 - $55.48
Q1 2025	169,420	$28,054	$49.31	$39.14 - $58.82
Q4 2024	151,272	$26,725	$41.85	$33.69 - $48.10
Q3 2024	138,837	$19,348	$30.72	$25.70 - $34.63
Q2 2024	127,203	$15,595	$29.54	$26.42 - $31.96
Q1 2024	118,133	$13,197	$24.63	$20.33 - $27.83
Q4 2023	69,005	$5,721	$20.21	$17.92 - $22.24
Q3 2023	57,839	$5,007	$21.95	$20.01 - $23.60
Q2 2023	52,510	$4,362	$19.44	$17.44 - $21.23
Q1 2023	46,104	$3,806	$20.03	$17.46 - $22.21
Q4 2022	27,056	$1,957	$18.36	$15.40 - $20.01
Q3 2022	9,890	$632	$15.12	$12.86 - $17.38
Q2 2022	9,359	$515	$14.55	$12.78 - $16.65
Q1 2022	13,288	$876	$16.85	$13.94 - $19.79
Q4 2021	16,279	$1,293	$18.18	$15.23 - $20.25
Q3 2021	18,217	$1,136	$15.36	$14.37 - $16.36
Q2 2021	10,855	$713	$16.85	$15.38 - $18.89
Q1 2021	10,679	$780	$17.53	$14.36 - $19.61
Q4 2020	10,525	$641	$12.87	$11.33 - $15.30
Q3 2020	10,671	$516	$12.09	$9.98 - $13.03
Q2 2020	10,922	$456	$10.11	$8.76 - $11.44
Q1 2020	8,792	$380	$11.67	$8.14 - $14.11
Q4 2019	8,665	$404	$11.31	$10.72 - $12.50
Q3 2019	13,843	$742	$11.96	$10.69 - $13.30
Q2 2019	14,910	$816	$13.01	$11.86 - $14.22
Q1 2019	16,784	$873	$12.59	$11.61 - $13.91
Q4 2018	17,918	$975	$12.75	$11.08 - $14.96
Q3 2018	23,581	$1,304	$14.48	$13.14 - $15.95
Q2 2018	25,555	$1,646	$17.25	$15.13 - $19.13
Q1 2018	13,886	$934	$15.75	$14.01 - $17.65
Q4 2017	8,641	$512	$12.95	$10.63 - $14.82
Q3 2017	8,835	$398	$9.67	$8.58 - $10.70
Q2 2017	6,534	$245	$8.40	$7.80 - $9.05
Q4 2016	5,524	$205	$8.56	$7.51 - $9.35