INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 328,978 Value ($000) $21,157 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 213,107 Value ($000) $14,664 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 704,088 Value ($000) $39,014 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 207,047 Value ($000) $34,285 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 57,643 Value ($000) $10,184 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 30,683 Value ($000) $4,276 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 17,653 Value ($000) $2,164 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 18,684 Value ($000) $2,087 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 8,824 Value ($000) $732 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 12,004 Value ($000) $1,039 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 37,856 Value ($000) $3,145 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 71,456 Value ($000) $5,899 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 59,088 Value ($000) $4,275 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 94,422 Value ($000) $6,034 Avg Close $15.12 Range $12.86 - $17.38
Q4 2021
Shares 17,461 Value ($000) $1,387 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 6,242 Value ($000) $389 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 37,900 Value ($000) $2,491 Avg Close $16.85 Range $15.38 - $18.89
Q4 2020
Shares 18,100 Value ($000) $1,103 Avg Close $12.87 Range $11.33 - $15.30