INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 13,420 Value ($000) $863 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 14,593 Value ($000) $1,004 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 9,316 Value ($000) $516 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 9,224 Value ($000) $1,527 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 11,292 Value ($000) $1,995 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 11,520 Value ($000) $1,605 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 11,502 Value ($000) $1,410 Avg Close $29.54 Range $26.42 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,420	$863	$66.89	$58.88 - $73.26
Q3 2025	14,593	$1,004	$62.79	$53.01 - $70.18
Q2 2025	9,316	$516	$47.28	$32.69 - $55.48
Q1 2025	9,224	$1,527	$49.31	$39.14 - $58.82
Q4 2024	11,292	$1,995	$41.85	$33.69 - $48.10
Q3 2024	11,520	$1,605	$30.72	$25.70 - $34.63
Q2 2024	11,502	$1,410	$29.54	$26.42 - $31.96