INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 58,268 Value ($000) $3,747 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 57,456 Value ($000) $3,954 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 49,966 Value ($000) $2,769 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 15,691 Value ($000) $2,598 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 13,955 Value ($000) $2,465 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 13,820 Value ($000) $1,926 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 28,451 Value ($000) $3,488 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 28,225 Value ($000) $3,146 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 11,616 Value ($000) $963 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 11,702 Value ($000) $1,013 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 11,569 Value ($000) $1 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 3,086 Value ($000) $0 Avg Close $20.03 Range $17.46 - $22.21