INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 44 Value ($000) $3 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 7 Value ($000) $0 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 848 Value ($000) $47 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 246 Value ($000) $41 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 245 Value ($000) $43 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 223 Value ($000) $31 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 201 Value ($000) $25 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 267 Value ($000) $30 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 149 Value ($000) $12 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 273 Value ($000) $24 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 265 Value ($000) $22 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 265 Value ($000) $22 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 143 Value ($000) $10 Avg Close $18.36 Range $15.40 - $20.01
Q1 2022
Shares 58 Value ($000) $4 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 42 Value ($000) $3 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 42 Value ($000) $3 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 18 Value ($000) $1 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 18 Value ($000) $1 Avg Close $17.53 Range $14.36 - $19.61
Q4 2017
Shares 32 Value ($000) $2 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 32 Value ($000) $1 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 23 Value ($000) $1 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 10 Value ($000) $0 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 39 Value ($000) $1 Avg Close $8.56 Range $7.51 - $9.35