INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 14,193 Value ($000) $913 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 45,113 Value ($000) $3,104 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 54,783 Value ($000) $3,036 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 8,698 Value ($000) $1,440 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 11,673 Value ($000) $2,062 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 11,764 Value ($000) $1,639 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 11,343 Value ($000) $1,391 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 11,155 Value ($000) $1,246 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 9,473 Value ($000) $785 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 9,000 Value ($000) $779 Avg Close $21.95 Range $20.01 - $23.60