INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q4 2025

Shares 25,564 Value ($000) $1,642 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 20,900 Value ($000) $1,438 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 17,440 Value ($000) $997 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 2,679 Value ($000) $444 Avg Close $49.31 Range $39.14 - $58.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,564	$1,642	$66.89	$58.88 - $73.26
Q3 2025	20,900	$1,438	$62.79	$53.01 - $70.18
Q2 2025	17,440	$997	$47.28	$32.69 - $55.48
Q1 2025	2,679	$444	$49.31	$39.14 - $58.82