INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 5,893 Value ($000) $379 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 7,520 Value ($000) $517 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 5,192 Value ($000) $288 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 1,261 Value ($000) $209 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 1,276 Value ($000) $225 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,893	$379	$66.89	$58.88 - $73.26
Q3 2025	7,520	$517	$62.79	$53.01 - $70.18
Q2 2025	5,192	$288	$47.28	$32.69 - $55.48
Q1 2025	1,261	$209	$49.31	$39.14 - $58.82
Q4 2024	1,276	$225	$41.85	$33.69 - $48.10