INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 66,329 Value ($000) $4,266 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 66,631 Value ($000) $4,585 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 57,994 Value ($000) $3,213 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 13,174 Value ($000) $2,181 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 11,167 Value ($000) $1,973 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 8,571 Value ($000) $1,297 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 6,127 Value ($000) $751 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 3,185 Value ($000) $356 Avg Close $24.63 Range $20.33 - $27.83
Q3 2023
Shares 2,825 Value ($000) $245 Avg Close $21.95 Range $20.01 - $23.60
Q3 2021
Shares 77 Value ($000) $5 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 77 Value ($000) $5 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 75 Value ($000) $5 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 75 Value ($000) $5 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 75 Value ($000) $4 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 75 Value ($000) $3 Avg Close $10.11 Range $8.76 - $11.44
Q4 2019
Shares 75 Value ($000) $3 Avg Close $11.31 Range $10.72 - $12.50
Q3 2014
Shares 9,708 Value ($000) $242 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 10,895 Value ($000) $254 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 11,877 Value ($000) $257 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 197 Value ($000) $5 Avg Close $5.05 Range $4.23 - $5.67