INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,756 Value ($000) $113 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 1,455 Value ($000) $100 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,332 Value ($000) $74 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 346 Value ($000) $57 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 363 Value ($000) $64 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 346 Value ($000) $48 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 165 Value ($000) $20 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 128 Value ($000) $14 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 106 Value ($000) $9 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 113 Value ($000) $10 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 108 Value ($000) $9 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 122 Value ($000) $10 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 86 Value ($000) $6 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 79 Value ($000) $5 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 290 Value ($000) $16 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 60 Value ($000) $4 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 11 Value ($000) $1 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 11 Value ($000) $1 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 11 Value ($000) $1 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 6 Value ($000) $0 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 6 Value ($000) $0 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 6 Value ($000) $0 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 6 Value ($000) $0 Avg Close $10.11 Range $8.76 - $11.44
Q3 2019
Shares 35 Value ($000) $2 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 14 Value ($000) $1 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 14 Value ($000) $1 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 14 Value ($000) $0 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 14 Value ($000) $1 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 41 Value ($000) $2 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 14 Value ($000) $1 Avg Close $15.75 Range $14.01 - $17.65
Q1 2017
Shares 116 Value ($000) $4 Avg Close $8.78 Range $8.05 - $9.31