INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 76,159 Value ($000) $4,899 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 75,646 Value ($000) $4,926 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 57,017 Value ($000) $3,161 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 13,664 Value ($000) $2,263 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 10,621 Value ($000) $1,877 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 7,366 Value ($000) $1,027 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 5,300 Value ($000) $650 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 6,561 Value ($000) $733 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 33,611 Value ($000) $2,788 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 66,972 Value ($000) $5,798 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 44,056 Value ($000) $3,661 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 64,930 Value ($000) $5,361 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 53,894 Value ($000) $3,900 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 43,771 Value ($000) $2,798 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 41,705 Value ($000) $2,295 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 37,026 Value ($000) $2,801 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 32,288 Value ($000) $2,566 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 30,919 Value ($000) $1,928 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 29,572 Value ($000) $1,944 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 26,980 Value ($000) $1,972 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 16,515 Value ($000) $1,007 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 12,078 Value ($000) $584 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 11,010 Value ($000) $461 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 24,628 Value ($000) $416 Avg Close $11.67 Range $8.14 - $14.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,159	$4,899	$66.89	$58.88 - $73.26
Q3 2025	75,646	$4,926	$62.79	$53.01 - $70.18
Q2 2025	57,017	$3,161	$47.28	$32.69 - $55.48
Q1 2025	13,664	$2,263	$49.31	$39.14 - $58.82
Q4 2024	10,621	$1,877	$41.85	$33.69 - $48.10
Q3 2024	7,366	$1,027	$30.72	$25.70 - $34.63
Q2 2024	5,300	$650	$29.54	$26.42 - $31.96
Q1 2024	6,561	$733	$24.63	$20.33 - $27.83
Q4 2023	33,611	$2,788	$20.21	$17.92 - $22.24
Q3 2023	66,972	$5,798	$21.95	$20.01 - $23.60
Q2 2023	44,056	$3,661	$19.44	$17.44 - $21.23
Q1 2023	64,930	$5,361	$20.03	$17.46 - $22.21
Q4 2022	53,894	$3,900	$18.36	$15.40 - $20.01
Q3 2022	43,771	$2,798	$15.12	$12.86 - $17.38
Q2 2022	41,705	$2,295	$14.55	$12.78 - $16.65
Q1 2022	37,026	$2,801	$16.85	$13.94 - $19.79
Q4 2021	32,288	$2,566	$18.18	$15.23 - $20.25
Q3 2021	30,919	$1,928	$15.36	$14.37 - $16.36
Q2 2021	29,572	$1,944	$16.85	$15.38 - $18.89
Q1 2021	26,980	$1,972	$17.53	$14.36 - $19.61
Q4 2020	16,515	$1,007	$12.87	$11.33 - $15.30
Q3 2020	12,078	$584	$12.09	$9.98 - $13.03
Q2 2020	11,010	$461	$10.11	$8.76 - $11.44
Q1 2020	24,628	$416	$11.67	$8.14 - $14.11