INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 145,263 Value ($000) $9,347 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 420,134 Value ($000) $28,909 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 1,009,342 Value ($000) $55,928 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 15,198 Value ($000) $2,516 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 13,392 Value ($000) $2,369 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 19,693 Value ($000) $2,745 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 24,468 Value ($000) $2,998 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 37,128 Value ($000) $4,136 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 39,608 Value ($000) $3,281 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 43,371 Value ($000) $3,754 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 55,652 Value ($000) $4,622 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 57,505 Value ($000) $4,748 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 77,994 Value ($000) $5,648 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 235,628 Value ($000) $15,057 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 167,647 Value ($000) $9,228 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 376,974 Value ($000) $24,847 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 135,595 Value ($000) $10,776 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 158,020 Value ($000) $9,847 Avg Close $15.36 Range $14.37 - $16.36

Q1 2021

Shares 52,561 Value ($000) $3,839 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 10,554 Value ($000) $643 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 10,757 Value ($000) $520 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 11,612 Value ($000) $485 Avg Close $10.11 Range $8.76 - $11.44

Q2 2018

Shares 211,077 Value ($000) $13,595 Avg Close $17.25 Range $15.13 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,263	$9,347	$66.89	$58.88 - $73.26
Q3 2025	420,134	$28,909	$62.79	$53.01 - $70.18
Q2 2025	1,009,342	$55,928	$47.28	$32.69 - $55.48
Q1 2025	15,198	$2,516	$49.31	$39.14 - $58.82
Q4 2024	13,392	$2,369	$41.85	$33.69 - $48.10
Q3 2024	19,693	$2,745	$30.72	$25.70 - $34.63
Q2 2024	24,468	$2,998	$29.54	$26.42 - $31.96
Q1 2024	37,128	$4,136	$24.63	$20.33 - $27.83
Q4 2023	39,608	$3,281	$20.21	$17.92 - $22.24
Q3 2023	43,371	$3,754	$21.95	$20.01 - $23.60
Q2 2023	55,652	$4,622	$19.44	$17.44 - $21.23
Q1 2023	57,505	$4,748	$20.03	$17.46 - $22.21
Q4 2022	77,994	$5,648	$18.36	$15.40 - $20.01
Q3 2022	235,628	$15,057	$15.12	$12.86 - $17.38
Q2 2022	167,647	$9,228	$14.55	$12.78 - $16.65
Q1 2022	376,974	$24,847	$16.85	$13.94 - $19.79
Q4 2021	135,595	$10,776	$18.18	$15.23 - $20.25
Q3 2021	158,020	$9,847	$15.36	$14.37 - $16.36
Q1 2021	52,561	$3,839	$17.53	$14.36 - $19.61
Q4 2020	10,554	$643	$12.87	$11.33 - $15.30
Q3 2020	10,757	$520	$12.09	$9.98 - $13.03
Q2 2020	11,612	$485	$10.11	$8.76 - $11.44
Q2 2018	211,077	$13,595	$17.25	$15.13 - $19.13