INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 2,381,961 Value ($000) $153,184 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 2,300,711 Value ($000) $158,312 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 104,644 Value ($000) $5,798 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 25,350 Value ($000) $4,198 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 18,749 Value ($000) $3,312 Avg Close $41.85 Range $33.69 - $48.10
Q1 2023
Shares 18,335 Value ($000) $1,514 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 19,014 Value ($000) $1,376 Avg Close $18.36 Range $15.40 - $20.01
Q1 2020
Shares 13,454 Value ($000) $581 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 13,927 Value ($000) $649 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 58,898 Value ($000) $3,167 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 44,834 Value ($000) $2,430 Avg Close $13.01 Range $11.86 - $14.22