INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q1 2024

Shares 2,731 Value ($000) $305 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 5,763 Value ($000) $478 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 5,610 Value ($000) $486 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 5,635 Value ($000) $468 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 5,657 Value ($000) $467 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 5,518 Value ($000) $399 Avg Close $18.36 Range $15.40 - $20.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,731	$305	$24.63	$20.33 - $27.83
Q4 2023	5,763	$478	$20.21	$17.92 - $22.24
Q3 2023	5,610	$486	$21.95	$20.01 - $23.60
Q2 2023	5,635	$468	$19.44	$17.44 - $21.23
Q1 2023	5,657	$467	$20.03	$17.46 - $22.21
Q4 2022	5,518	$399	$18.36	$15.40 - $20.01