INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 17,531 Value ($000) $1,127 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 26,887 Value ($000) $1,850 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 30,186 Value ($000) $1,673 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 7,314 Value ($000) $1,211 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 7,532 Value ($000) $1,331 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 8,037 Value ($000) $1,120 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 8,083 Value ($000) $991 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 7,636 Value ($000) $853 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 27,522 Value ($000) $2,525 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 25,092 Value ($000) $2,172 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 24,194 Value ($000) $2,010 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 30,409 Value ($000) $2,511 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 4,555 Value ($000) $330 Avg Close $18.36 Range $15.40 - $20.01