INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 112 Value ($000) $7 Avg Close $66.89 Range $58.88 - $73.26
Q1 2025
Shares 28 Value ($000) $5 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 28 Value ($000) $5 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 28 Value ($000) $4 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 28 Value ($000) $3 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 33 Value ($000) $4 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 5 Value ($000) $0 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 5 Value ($000) $0 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 5 Value ($000) $0 Avg Close $19.44 Range $17.44 - $21.23