INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2025

Shares 154,492 Value ($000) $9,935 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 146,353 Value ($000) $10,071 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 141,706 Value ($000) $7,852 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 34,643 Value ($000) $5,737 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 31,148 Value ($000) $5,503 Avg Close $41.85 Range $33.69 - $48.10

Q2 2024

Shares 26,646 Value ($000) $3,267 Avg Close $29.54 Range $26.42 - $31.96

Q4 2021

Shares 3,847 Value ($000) $306 Avg Close $18.18 Range $15.23 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,492	$9,935	$66.89	$58.88 - $73.26
Q3 2025	146,353	$10,071	$62.79	$53.01 - $70.18
Q2 2025	141,706	$7,852	$47.28	$32.69 - $55.48
Q1 2025	34,643	$5,737	$49.31	$39.14 - $58.82
Q4 2024	31,148	$5,503	$41.85	$33.69 - $48.10
Q2 2024	26,646	$3,267	$29.54	$26.42 - $31.96
Q4 2021	3,847	$306	$18.18	$15.23 - $20.25