INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,900 Value ($000) $251 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 3,674 Value ($000) $253 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 3,416 Value ($000) $189 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 854 Value ($000) $141 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 978 Value ($000) $173 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 1,359 Value ($000) $189 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 1,241 Value ($000) $152 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 956 Value ($000) $107 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 933 Value ($000) $77 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 1,237 Value ($000) $107 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 515 Value ($000) $43 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 702 Value ($000) $58 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 659 Value ($000) $48 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 621 Value ($000) $40 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 656 Value ($000) $36 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 95 Value ($000) $6 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 52 Value ($000) $4 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 31 Value ($000) $2 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 14 Value ($000) $1 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 14 Value ($000) $1 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 14 Value ($000) $1 Avg Close $12.87 Range $11.33 - $15.30
Q1 2020
Shares 66 Value ($000) $3 Avg Close $11.67 Range $8.14 - $14.11
Q4 2018
Shares 21 Value ($000) $1 Avg Close $12.75 Range $11.08 - $14.96