INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 37,374 Value ($000) $2,404 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 17,131 Value ($000) $1,179 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 3,707 Value ($000) $205 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 1,388 Value ($000) $230 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 2,967 Value ($000) $524 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 1,377 Value ($000) $192 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 1,339 Value ($000) $164 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 1,182 Value ($000) $132 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 1,295 Value ($000) $107 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 3,961 Value ($000) $343 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 3,297 Value ($000) $274 Avg Close $19.44 Range $17.44 - $21.23
Q4 2022
Shares 149 Value ($000) $11 Avg Close $18.36 Range $15.40 - $20.01
Q3 2018
Shares 6,311 Value ($000) $349 Avg Close $14.48 Range $13.14 - $15.95