INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 1,637 Value ($000) $105 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 1,662 Value ($000) $114 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,656 Value ($000) $92 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 394 Value ($000) $65 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 393 Value ($000) $69 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 393 Value ($000) $55 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 393 Value ($000) $48 Avg Close $29.54 Range $26.42 - $31.96