INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 12,701 Value ($000) $817 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 12,636 Value ($000) $869 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 14,967 Value ($000) $829 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 4,539 Value ($000) $752 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 5,054 Value ($000) $893 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 7,628 Value ($000) $1,063 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 10,609 Value ($000) $1,301 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 10,623 Value ($000) $1,187 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 9,411 Value ($000) $780 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 9,956 Value ($000) $862 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 12,750 Value ($000) $1,059 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 11,978 Value ($000) $989 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 11,426 Value ($000) $827 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 11,121 Value ($000) $711 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 10,562 Value ($000) $581 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 9,639 Value ($000) $636 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 8,569 Value ($000) $682 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 7,765 Value ($000) $483 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 6,597 Value ($000) $434 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 3,809 Value ($000) $277 Avg Close $17.53 Range $14.36 - $19.61