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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025

Shares 3,706 Value ($000) $238 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 3,717 Value ($000) $256 Avg Close $62.79 Range $53.01 - $70.18

Q1 2025

Shares 1,558 Value ($000) $258 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 1,755 Value ($000) $310 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 1,613 Value ($000) $225 Avg Close $30.72 Range $25.70 - $34.63

Q1 2023

Shares 6,581 Value ($000) $543 Avg Close $20.03 Range $17.46 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,706	$238	$66.89	$58.88 - $73.26
Q3 2025	3,717	$256	$62.79	$53.01 - $70.18
Q1 2025	1,558	$258	$49.31	$39.14 - $58.82
Q4 2024	1,755	$310	$41.85	$33.69 - $48.10
Q3 2024	1,613	$225	$30.72	$25.70 - $34.63
Q1 2023	6,581	$543	$20.03	$17.46 - $22.21