INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 53,699 Value ($000) $3,453 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 51,218 Value ($000) $3,524 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 51,778 Value ($000) $2,869 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 13,672 Value ($000) $2,264 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 11,879 Value ($000) $2,099 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 12,348 Value ($000) $1,721 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 11,537 Value ($000) $1,414 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 9,091 Value ($000) $1,016 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 9,981 Value ($000) $827 Avg Close $20.21 Range $17.92 - $22.24