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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 340 Value ($000) $22 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 340 Value ($000) $23 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 340 Value ($000) $19 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 85 Value ($000) $14 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 85 Value ($000) $15 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 85 Value ($000) $12 Avg Close $30.72 Range $25.70 - $34.63