INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 6,954 Value ($000) $447 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 10,727 Value ($000) $738 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 7,953 Value ($000) $441 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 2,283 Value ($000) $378 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 2,458 Value ($000) $434 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 2,505 Value ($000) $349 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 2,536 Value ($000) $311 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 2,752 Value ($000) $307 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 3,079 Value ($000) $255 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 3,149 Value ($000) $273 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 3,779 Value ($000) $314 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 3,955 Value ($000) $327 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 3,955 Value ($000) $286 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 3,532 Value ($000) $226 Avg Close $15.12 Range $12.86 - $17.38
Q1 2022
Shares 4,407 Value ($000) $290 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 7,374 Value ($000) $586 Avg Close $18.18 Range $15.23 - $20.25