INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 35,409 Value ($000) $2,277 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 35,425 Value ($000) $2,438 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 148,509 Value ($000) $8,229 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 43,953 Value ($000) $7,278 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 40,564 Value ($000) $7,166 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 46,330 Value ($000) $6,457 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 46,759 Value ($000) $5,733 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 51,772 Value ($000) $5,783 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 4,101 Value ($000) $340 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 4,035 Value ($000) $349 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 4,035 Value ($000) $335 Avg Close $19.44 Range $17.44 - $21.23