INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

PETRA FINANCIAL ADVISORS INC's Holding History (CIK: 0001971427)

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

Q4 2025

Shares 10,114 Value ($000) $650 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 10,221 Value ($000) $703 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 10,054 Value ($000) $557 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 1,306 Value ($000) $216 Avg Close $49.31 Range $39.14 - $58.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,114	$650	$66.89	$58.88 - $73.26
Q3 2025	10,221	$703	$62.79	$53.01 - $70.18
Q2 2025	10,054	$557	$47.28	$32.69 - $55.48
Q1 2025	1,306	$216	$49.31	$39.14 - $58.82