INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 54,422 Value ($000) $3,500 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 52,293 Value ($000) $3,598 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 193,789 Value ($000) $10,738 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 29 Value ($000) $5 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 29 Value ($000) $5 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 29 Value ($000) $4 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 20 Value ($000) $2 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 20 Value ($000) $2 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 8 Value ($000) $1 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 6 Value ($000) $1 Avg Close $21.95 Range $20.01 - $23.60
Q1 2023
Shares 6 Value ($000) $0 Avg Close $20.03 Range $17.46 - $22.21