INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 73,888 Value ($000) $4,752 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 20,001 Value ($000) $3,312 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 70,569 Value ($000) $3,910 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 20,001 Value ($000) $3,312 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 21,280 Value ($000) $4,664 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 21,637 Value ($000) $4,146 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 20,354 Value ($000) $2,364 Avg Close $29.54 Range $26.42 - $31.96