INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 22,053 Value ($000) $1,418 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 22,221 Value ($000) $1,529 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 25,405 Value ($000) $1,408 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 6,473 Value ($000) $1,072 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 8,313 Value ($000) $1,469 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 10,425 Value ($000) $1,453 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 10,870 Value ($000) $1,332 Avg Close $29.54 Range $26.42 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,053	$1,418	$66.89	$58.88 - $73.26
Q3 2025	22,221	$1,529	$62.79	$53.01 - $70.18
Q2 2025	25,405	$1,408	$47.28	$32.69 - $55.48
Q1 2025	6,473	$1,072	$49.31	$39.14 - $58.82
Q4 2024	8,313	$1,469	$41.85	$33.69 - $48.10
Q3 2024	10,425	$1,453	$30.72	$25.70 - $34.63
Q2 2024	10,870	$1,332	$29.54	$26.42 - $31.96