INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 9,755 Value ($000) $627 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 10,542 Value ($000) $725 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 11,332 Value ($000) $628 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 2,908 Value ($000) $482 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 3,223 Value ($000) $569 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 3,361 Value ($000) $468 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 3,402 Value ($000) $417 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 3,394 Value ($000) $379 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 3,094 Value ($000) $256 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 3,703 Value ($000) $321 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 3,761 Value ($000) $312 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 3,490 Value ($000) $288 Avg Close $20.03 Range $17.46 - $22.21