INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 27,138 Value ($000) $1,746 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 15,786 Value ($000) $1,086 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 11,965 Value ($000) $663 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 3,904 Value ($000) $647 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 2,529 Value ($000) $447 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 2,691 Value ($000) $375 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 2,776 Value ($000) $340 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 2,497 Value ($000) $279 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 12 Value ($000) $1 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 161 Value ($000) $14 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 139 Value ($000) $12 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 135 Value ($000) $11 Avg Close $20.03 Range $17.46 - $22.21
Q3 2021
Shares 330 Value ($000) $21 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 3,320 Value ($000) $218 Avg Close $16.85 Range $15.38 - $18.89