INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,215 Value ($000) $335 Avg Close $66.89 Range $58.88 - $73.26
Q1 2024
Shares 4,328 Value ($000) $483 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 5,942 Value ($000) $493 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 9,962 Value ($000) $862 Avg Close $21.95 Range $20.01 - $23.60
Q3 2019
Shares 68 Value ($000) $3 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 68 Value ($000) $3 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 68 Value ($000) $3 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 68 Value ($000) $3 Avg Close $12.75 Range $11.08 - $14.96
Q1 2018
Shares 68 Value ($000) $4 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 68 Value ($000) $4 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 100 Value ($000) $4 Avg Close $9.67 Range $8.58 - $10.70
Q1 2009
Shares 8,988 Value ($000) $144 Avg Close — Range —
Q4 2008
Shares 8,988 Value ($000) $160 Avg Close — Range —
Q2 2008
Shares 7,557 Value ($000) $242 Avg Close — Range —
Q1 2008
Shares 7,557 Value ($000) $193 Avg Close — Range —