INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Precision Wealth Strategies, LLC's Holding History (CIK: 0001844197)

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

Q4 2025
Shares 12,530 Value ($000) $806 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 11,606 Value ($000) $799 Avg Close $62.79 Range $53.01 - $70.18
Q2 2024
Shares 1,785 Value ($000) $219 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 5,774 Value ($000) $645 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 7,169 Value ($000) $594 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 7,204 Value ($000) $624 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 6,943 Value ($000) $577 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 7,135 Value ($000) $589 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 7,402 Value ($000) $536 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 7,484 Value ($000) $570 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 8,894 Value ($000) $483 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 8,139 Value ($000) $536 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 8,949 Value ($000) $711 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 8,436 Value ($000) $526 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 6,205 Value ($000) $408 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 5,341 Value ($000) $390 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 4,083 Value ($000) $249 Avg Close $12.87 Range $11.33 - $15.30