INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q4 2024

Shares 4,388 Value ($000) $775 Avg Close $41.85 Range $33.69 - $48.10

Q2 2024

Shares 6,253 Value ($000) $767 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 6,926 Value ($000) $774 Avg Close $24.63 Range $20.33 - $27.83

Q3 2023

Shares 7,827 Value ($000) $678 Avg Close $21.95 Range $20.01 - $23.60

Q4 2022

Shares 10,512 Value ($000) $1 Avg Close $18.36 Range $15.40 - $20.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,388	$775	$41.85	$33.69 - $48.10
Q2 2024	6,253	$767	$29.54	$26.42 - $31.96
Q1 2024	6,926	$774	$24.63	$20.33 - $27.83
Q3 2023	7,827	$678	$21.95	$20.01 - $23.60
Q4 2022	10,512	$1	$18.36	$15.40 - $20.01