INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 26,088 Value ($000) $1,678 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 24,152 Value ($000) $1,662 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 25,311 Value ($000) $1,402 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 5,857 Value ($000) $970 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 5,649 Value ($000) $998 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 5,497 Value ($000) $766 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 4,859 Value ($000) $596 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 4,728 Value ($000) $528 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 4,203 Value ($000) $348 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 3,934 Value ($000) $341 Avg Close $21.95 Range $20.01 - $23.60