INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 124 Value ($000) $8 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 124 Value ($000) $9 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 124 Value ($000) $7 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 31 Value ($000) $5 Avg Close $49.31 Range $39.14 - $58.82
Q1 2024
Shares 42 Value ($000) $5 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 85 Value ($000) $7 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 85 Value ($000) $7 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 85 Value ($000) $7 Avg Close $19.44 Range $17.44 - $21.23
Q3 2022
Shares 968 Value ($000) $62 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 989 Value ($000) $54 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 1,020 Value ($000) $67 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 1,012 Value ($000) $80 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 1,106 Value ($000) $69 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 954 Value ($000) $63 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 893 Value ($000) $65 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 875 Value ($000) $53 Avg Close $12.87 Range $11.33 - $15.30