INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2025
Shares 77,749 Value ($000) $5,350 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 248,179 Value ($000) $13,752 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 87,193 Value ($000) $14,438 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 87,193 Value ($000) $15,404 Avg Close $41.85 Range $33.69 - $48.10
Q2 2024
Shares 219,925 Value ($000) $26,963 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 218,587 Value ($000) $24,418 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 351,758 Value ($000) $29,161 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 351,758 Value ($000) $30,448 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 351,758 Value ($000) $29,221 Avg Close $19.44 Range $17.44 - $21.23