INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,445 Value ($000) $736 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 4,384 Value ($000) $247 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 4,384 Value ($000) $243 Avg Close $47.28 Range $32.69 - $55.48
Q3 2024
Shares 149,115 Value ($000) $1 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 1,060 Value ($000) $130 Avg Close $29.54 Range $26.42 - $31.96
Q1 2021
Shares 185 Value ($000) $11 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 185 Value ($000) $11 Avg Close $12.87 Range $11.33 - $15.30