INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 214,430 Value ($000) $5,592 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 74,508 Value ($000) $5,127 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 71,724 Value ($000) $3,974 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 15,008 Value ($000) $2,485 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 8,800 Value ($000) $1,555 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 7,668 Value ($000) $1,069 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 5,638 Value ($000) $691 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 5,451 Value ($000) $608 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 5,355 Value ($000) $444 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 5,371 Value ($000) $465 Avg Close $21.95 Range $20.01 - $23.60