INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 5,820 Value ($000) $374 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 5,820 Value ($000) $400 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 6,328 Value ($000) $351 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 1,512 Value ($000) $250 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 1,476 Value ($000) $261 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 1,476 Value ($000) $206 Avg Close $30.72 Range $25.70 - $34.63
Q2 2016
Shares 20,280 Value ($000) $718 Avg Close $8.92 Range $7.90 - $9.67