INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 48,524 Value ($000) $3,121 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 39,798 Value ($000) $2,739 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 28,550 Value ($000) $1,582 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 7,064 Value ($000) $1,170 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 5,394 Value ($000) $953 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 4,658 Value ($000) $649 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 4,868 Value ($000) $597 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 3,302 Value ($000) $369 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 2,609 Value ($000) $216 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 2,426 Value ($000) $210 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 3,247 Value ($000) $270 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 3,491 Value ($000) $288 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 6,970 Value ($000) $504 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 3,664 Value ($000) $234 Avg Close $15.12 Range $12.86 - $17.38
Q1 2022
Shares 3,414 Value ($000) $225 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 3,146 Value ($000) $250 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 3,293 Value ($000) $205 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 3,099 Value ($000) $204 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 2,897 Value ($000) $212 Avg Close $17.53 Range $14.36 - $19.61