INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025
Shares 9,185,108 Value ($000) $591 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 10,367,276 Value ($000) $713 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 10,864,532 Value ($000) $602 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 2,705,357 Value ($000) $448 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 2,774,582 Value ($000) $490 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 2,979,223 Value ($000) $415 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 2,979,372 Value ($000) $365 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 2,971,334 Value ($000) $332 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 3,118,176 Value ($000) $258 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 3,117,859 Value ($000) $270 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 2,928,304 Value ($000) $243 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 2,926,161 Value ($000) $242 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 3,526,650 Value ($000) $255 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 5,088,775 Value ($000) $325,224 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 2,491,008 Value ($000) $137,030 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 3,732,994 Value ($000) $246,042 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 5,717,949 Value ($000) $454,120 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 8,145,983 Value ($000) $507,821 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 7,518,444 Value ($000) $494,187 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 8,780,173 Value ($000) $641,304 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 10,011,408 Value ($000) $609,895 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 632,756 Value ($000) $30,581 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 592,522 Value ($000) $24,750 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 593,308 Value ($000) $25,613 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 596,303 Value ($000) $27,800 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 596,857 Value ($000) $32,099 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 606,279 Value ($000) $32,860 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 612,861 Value ($000) $31,795 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 559,971 Value ($000) $30,602 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 550,179 Value ($000) $30,430 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 549,833 Value ($000) $35,415 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 311,673 Value ($000) $20,957 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 255,742 Value ($000) $15,142 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 299,893 Value ($000) $13,507 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 371,924 Value ($000) $13,917 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 323,464 Value ($000) $11,231 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 331,740 Value ($000) $12,112 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 334,022 Value ($000) $11,781 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 333,201 Value ($000) $11,795 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 269,098 Value ($000) $10,581 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 269,958 Value ($000) $11,770 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 277,624 Value ($000) $10,958 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 172,615 Value ($000) $7,174 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 192,511 Value ($000) $6,549 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 245,716 Value ($000) $7,165 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 305,966 Value ($000) $7,634 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 259,873 Value ($000) $6,052 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 100,583 Value ($000) $2,180 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 178,142 Value ($000) $4,336 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 269,097 Value ($000) $5,051 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 191,952 Value ($000) $3,065 Avg Close $3.45 Range $3.06 - $3.76