INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 56,489 Value ($000) $3,633 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 56,383 Value ($000) $3,880 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 53,909 Value ($000) $2,987 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 5,590 Value ($000) $926 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 4,923 Value ($000) $870 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 7,026 Value ($000) $979 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 4,379 Value ($000) $537 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 2,897 Value ($000) $324 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 2,682 Value ($000) $222 Avg Close $20.21 Range $17.92 - $22.24
Q1 2019
Shares 232 Value ($000) $12 Avg Close $12.59 Range $11.61 - $13.91