INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 126,002 Value ($000) $8,103 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 130,292 Value ($000) $8,965 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 92,111 Value ($000) $5,104 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 24,012 Value ($000) $3,976 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 26,549 Value ($000) $4,690 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 28,197 Value ($000) $3,930 Avg Close $30.72 Range $25.70 - $34.63
Q1 2024
Shares 29,162 Value ($000) $3,258 Avg Close $24.63 Range $20.33 - $27.83
Q4 2022
Shares 3,600 Value ($000) $260 Avg Close $18.36 Range $15.40 - $20.01