INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q2 2025
Shares 13,982 Value ($000) $775 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 3,538 Value ($000) $586 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 3,567 Value ($000) $630 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 1,835 Value ($000) $256 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 1,837 Value ($000) $230 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 3,319 Value ($000) $362 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 3,575 Value ($000) $296 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 2,622 Value ($000) $227 Avg Close $21.95 Range $20.01 - $23.60