INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 255,370 Value ($000) $16,423 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 256,436 Value ($000) $17,645 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 263,907 Value ($000) $14,623 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 66,912 Value ($000) $11,080 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 84,193 Value ($000) $14,874 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 90,911 Value ($000) $12,669 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 92,780 Value ($000) $11,375 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 93,094 Value ($000) $10,400 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 88,783 Value ($000) $7,360 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 91,082 Value ($000) $7,884 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 76,968 Value ($000) $6,394 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 79,791 Value ($000) $6,588 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 83,002 Value ($000) $6,005 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 83,252 Value ($000) $5,321 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 73,491 Value ($000) $4,043 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 73,869 Value ($000) $4,869 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 98,690 Value ($000) $7,838 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 100,412 Value ($000) $6,260 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 88,462 Value ($000) $5,815 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 90,602 Value ($000) $6,618 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 97,107 Value ($000) $5,916 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 103,582 Value ($000) $5,006 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 102,898 Value ($000) $4,253 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 109,929 Value ($000) $4,746 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 107,735 Value ($000) $5,023 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 113,942 Value ($000) $6,083 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 122,216 Value ($000) $6,624 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 122,389 Value ($000) $6,350 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 126,469 Value ($000) $6,912 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 124,330 Value ($000) $6,877 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 113,724 Value ($000) $7,325 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 114,101 Value ($000) $7,671 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 119,277 Value ($000) $7,062 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 2,966 Value ($000) $133 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 2,966 Value ($000) $111 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 2,319 Value ($000) $81 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 2,337 Value ($000) $86 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 1,835 Value ($000) $64 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 1,658 Value ($000) $59 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 1,634 Value ($000) $64 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 1,634 Value ($000) $71 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 1,634 Value ($000) $64 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 1,660 Value ($000) $69 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 1,660 Value ($000) $56 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 1,660 Value ($000) $48 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 1,660 Value ($000) $41 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 1,611 Value ($000) $38 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 1,714 Value ($000) $37 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 1,659 Value ($000) $40 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 1,467 Value ($000) $28 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 1,400 Value ($000) $22 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,370	$16,423	$66.89	$58.88 - $73.26
Q3 2025	256,436	$17,645	$62.79	$53.01 - $70.18
Q2 2025	263,907	$14,623	$47.28	$32.69 - $55.48
Q1 2025	66,912	$11,080	$49.31	$39.14 - $58.82
Q4 2024	84,193	$14,874	$41.85	$33.69 - $48.10
Q3 2024	90,911	$12,669	$30.72	$25.70 - $34.63
Q2 2024	92,780	$11,375	$29.54	$26.42 - $31.96
Q1 2024	93,094	$10,400	$24.63	$20.33 - $27.83
Q4 2023	88,783	$7,360	$20.21	$17.92 - $22.24
Q3 2023	91,082	$7,884	$21.95	$20.01 - $23.60
Q2 2023	76,968	$6,394	$19.44	$17.44 - $21.23
Q1 2023	79,791	$6,588	$20.03	$17.46 - $22.21
Q4 2022	83,002	$6,005	$18.36	$15.40 - $20.01
Q3 2022	83,252	$5,321	$15.12	$12.86 - $17.38
Q2 2022	73,491	$4,043	$14.55	$12.78 - $16.65
Q1 2022	73,869	$4,869	$16.85	$13.94 - $19.79
Q4 2021	98,690	$7,838	$18.18	$15.23 - $20.25
Q3 2021	100,412	$6,260	$15.36	$14.37 - $16.36
Q2 2021	88,462	$5,815	$16.85	$15.38 - $18.89
Q1 2021	90,602	$6,618	$17.53	$14.36 - $19.61
Q4 2020	97,107	$5,916	$12.87	$11.33 - $15.30
Q3 2020	103,582	$5,006	$12.09	$9.98 - $13.03
Q2 2020	102,898	$4,253	$10.11	$8.76 - $11.44
Q1 2020	109,929	$4,746	$11.67	$8.14 - $14.11
Q4 2019	107,735	$5,023	$11.31	$10.72 - $12.50
Q3 2019	113,942	$6,083	$11.96	$10.69 - $13.30
Q2 2019	122,216	$6,624	$13.01	$11.86 - $14.22
Q1 2019	122,389	$6,350	$12.59	$11.61 - $13.91
Q4 2018	126,469	$6,912	$12.75	$11.08 - $14.96
Q3 2018	124,330	$6,877	$14.48	$13.14 - $15.95
Q2 2018	113,724	$7,325	$17.25	$15.13 - $19.13
Q1 2018	114,101	$7,671	$15.75	$14.01 - $17.65
Q4 2017	119,277	$7,062	$12.95	$10.63 - $14.82
Q3 2017	2,966	$133	$9.67	$8.58 - $10.70
Q2 2017	2,966	$111	$8.40	$7.80 - $9.05
Q1 2017	2,319	$81	$8.78	$8.05 - $9.31
Q4 2016	2,337	$86	$8.56	$7.51 - $9.35
Q3 2016	1,835	$64	$8.30	$7.88 - $8.76
Q2 2016	1,658	$59	$8.92	$7.90 - $9.67
Q1 2016	1,634	$64	$8.23	$6.87 - $10.05
Q4 2015	1,634	$71	$9.71	$8.53 - $10.45
Q3 2015	1,634	$64	$9.55	$8.25 - $10.65
Q2 2015	1,660	$69	$8.40	$7.45 - $9.84
Q1 2015	1,660	$56	$7.33	$5.89 - $7.99
Q4 2014	1,660	$48	$6.15	$5.28 - $6.88
Q3 2014	1,660	$41	$5.45	$5.01 - $6.12
Q2 2014	1,611	$38	$5.24	$4.63 - $5.56
Q1 2014	1,714	$37	$5.03	$4.67 - $5.63
Q4 2013	1,659	$40	$5.05	$4.23 - $5.67
Q3 2013	1,467	$28	$3.86	$3.57 - $4.28
Q2 2013	1,400	$22	$3.45	$3.06 - $3.76