INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 160,868 Value ($000) $10,345 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 171,589 Value ($000) $11,807 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 154,242 Value ($000) $8,547 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 39,322 Value ($000) $6,511 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 44,492 Value ($000) $7,860 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 44,167 Value ($000) $6,155 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 42,307 Value ($000) $5,187 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 42,048 Value ($000) $4,697 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 17,400 Value ($000) $1,442 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 17,353 Value ($000) $1,502 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 17,435 Value ($000) $1,448 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 15,113 Value ($000) $1,248 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 5,007 Value ($000) $362 Avg Close $18.36 Range $15.40 - $20.01
Q2 2021
Shares 3,372 Value ($000) $222 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 2,928 Value ($000) $214 Avg Close $17.53 Range $14.36 - $19.61