INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 2,823 Value ($000) $206 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 2,946 Value ($000) $203 Avg Close $62.79 Range $53.01 - $70.18
Q2 2023
Shares 2,611 Value ($000) $221 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 2,955 Value ($000) $244 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 3,185 Value ($000) $256 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 7,625 Value ($000) $487 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 11,625 Value ($000) $639 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 10,998 Value ($000) $725 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 9,469 Value ($000) $752 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 8,838 Value ($000) $551 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 8,565 Value ($000) $563 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 7,443 Value ($000) $544 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 4,716 Value ($000) $287 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 4,264 Value ($000) $206 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 4,480 Value ($000) $223 Avg Close $10.11 Range $8.76 - $11.44
Q4 2019
Shares 3,620 Value ($000) $200 Avg Close $11.31 Range $10.72 - $12.50