INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 116,780 Value ($000) $7,510 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 121,501 Value ($000) $8,702 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 123,853 Value ($000) $7,958 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 39,461 Value ($000) $6,534 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 39,367 Value ($000) $6,955 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 37,804 Value ($000) $5,268 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 35,536 Value ($000) $4,357 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 34,866 Value ($000) $4,177 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 31,808 Value ($000) $2,637 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 30,680 Value ($000) $2,656 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 39,231 Value ($000) $3,259 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 37,678 Value ($000) $3,111 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 37,112 Value ($000) $2,685 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 33,923 Value ($000) $2,168 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 31,796 Value ($000) $1,749 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 19,303 Value ($000) $1,272 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 17,002 Value ($000) $1,350 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 16,508 Value ($000) $1,029 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 14,841 Value ($000) $976 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 14,356 Value ($000) $1,049 Avg Close $17.53 Range $14.36 - $19.61