INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 8,736 Value ($000) $599 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 8,666 Value ($000) $596 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 8,629 Value ($000) $478 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 1,965 Value ($000) $325 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 2,013 Value ($000) $356 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 1,601 Value ($000) $223 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,736	$599	$66.89	$58.88 - $73.26
Q3 2025	8,666	$596	$62.79	$53.01 - $70.18
Q2 2025	8,629	$478	$47.28	$32.69 - $55.48
Q1 2025	1,965	$325	$49.31	$39.14 - $58.82
Q4 2024	2,013	$356	$41.85	$33.69 - $48.10
Q3 2024	1,601	$223	$30.72	$25.70 - $34.63