INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,832 Value ($000) $246 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 3,588 Value ($000) $247 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 3,747 Value ($000) $208 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 1,815 Value ($000) $301 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 2,931 Value ($000) $518 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 2,131 Value ($000) $297 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 2,342 Value ($000) $287 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 2,342 Value ($000) $262 Avg Close $24.63 Range $20.33 - $27.83