INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 23,797 Value ($000) $1,530 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 20,282 Value ($000) $1,396 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 24,370 Value ($000) $1,350 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 4,762 Value ($000) $789 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 1,724 Value ($000) $305 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 2,568 Value ($000) $358 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 3,040 Value ($000) $373 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 2,838 Value ($000) $317 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 2,688 Value ($000) $223 Avg Close $20.21 Range $17.92 - $22.24
Q2 2020
Shares 703 Value ($000) $29 Avg Close $10.11 Range $8.76 - $11.44
Q4 2015
Shares 12,925 Value ($000) $564 Avg Close $9.71 Range $8.53 - $10.45