INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 78,415 Value ($000) $5,043 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 89,262 Value ($000) $6,142 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 95,979 Value ($000) $5,318 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 30,085 Value ($000) $4,982 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 30,255 Value ($000) $5,345 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 31,801 Value ($000) $4,432 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 31,291 Value ($000) $3,836 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 32,573 Value ($000) $3,639 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 41,536 Value ($000) $3,443 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 37,157 Value ($000) $3,216 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 40,221 Value ($000) $3,341 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 41,168 Value ($000) $3,399 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 40,780 Value ($000) $2,950 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 43,478 Value ($000) $2,779 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 44,770 Value ($000) $2,463 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 53,513 Value ($000) $3,527 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 52,898 Value ($000) $4,201 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 55,619 Value ($000) $3,467 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 65,685 Value ($000) $4,317 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 58,365 Value ($000) $4,263 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 51,991 Value ($000) $3,167 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 50,756 Value ($000) $2,453 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 46,711 Value ($000) $1,951 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 40,800 Value ($000) $1,761 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 37,963 Value ($000) $1,770 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 30,572 Value ($000) $1,644 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 32,135 Value ($000) $1,472 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 24,582 Value ($000) $1,275 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 14,854 Value ($000) $812 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 11,221 Value ($000) $621 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 8,275 Value ($000) $533 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 8,090 Value ($000) $544 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 6,354 Value ($000) $376 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 5,657 Value ($000) $255 Avg Close $9.67 Range $8.58 - $10.70

Q3 2014

Shares 55,267 Value ($000) $1,379 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 60,776 Value ($000) $1,415 Avg Close $5.24 Range $4.63 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,415	$5,043	$66.89	$58.88 - $73.26
Q3 2025	89,262	$6,142	$62.79	$53.01 - $70.18
Q2 2025	95,979	$5,318	$47.28	$32.69 - $55.48
Q1 2025	30,085	$4,982	$49.31	$39.14 - $58.82
Q4 2024	30,255	$5,345	$41.85	$33.69 - $48.10
Q3 2024	31,801	$4,432	$30.72	$25.70 - $34.63
Q2 2024	31,291	$3,836	$29.54	$26.42 - $31.96
Q1 2024	32,573	$3,639	$24.63	$20.33 - $27.83
Q4 2023	41,536	$3,443	$20.21	$17.92 - $22.24
Q3 2023	37,157	$3,216	$21.95	$20.01 - $23.60
Q2 2023	40,221	$3,341	$19.44	$17.44 - $21.23
Q1 2023	41,168	$3,399	$20.03	$17.46 - $22.21
Q4 2022	40,780	$2,950	$18.36	$15.40 - $20.01
Q3 2022	43,478	$2,779	$15.12	$12.86 - $17.38
Q2 2022	44,770	$2,463	$14.55	$12.78 - $16.65
Q1 2022	53,513	$3,527	$16.85	$13.94 - $19.79
Q4 2021	52,898	$4,201	$18.18	$15.23 - $20.25
Q3 2021	55,619	$3,467	$15.36	$14.37 - $16.36
Q2 2021	65,685	$4,317	$16.85	$15.38 - $18.89
Q1 2021	58,365	$4,263	$17.53	$14.36 - $19.61
Q4 2020	51,991	$3,167	$12.87	$11.33 - $15.30
Q3 2020	50,756	$2,453	$12.09	$9.98 - $13.03
Q2 2020	46,711	$1,951	$10.11	$8.76 - $11.44
Q1 2020	40,800	$1,761	$11.67	$8.14 - $14.11
Q4 2019	37,963	$1,770	$11.31	$10.72 - $12.50
Q3 2019	30,572	$1,644	$11.96	$10.69 - $13.30
Q2 2019	32,135	$1,472	$13.01	$11.86 - $14.22
Q1 2019	24,582	$1,275	$12.59	$11.61 - $13.91
Q4 2018	14,854	$812	$12.75	$11.08 - $14.96
Q3 2018	11,221	$621	$14.48	$13.14 - $15.95
Q2 2018	8,275	$533	$17.25	$15.13 - $19.13
Q1 2018	8,090	$544	$15.75	$14.01 - $17.65
Q4 2017	6,354	$376	$12.95	$10.63 - $14.82
Q3 2017	5,657	$255	$9.67	$8.58 - $10.70
Q3 2014	55,267	$1,379	$5.45	$5.01 - $6.12
Q2 2014	60,776	$1,415	$5.24	$4.63 - $5.56