INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 7,535 Value ($000) $485 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 6,555 Value ($000) $451 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 5,152 Value ($000) $285 Avg Close $47.28 Range $32.69 - $55.48