INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 44 Value ($000) $4 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 62 Value ($000) $5 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 62 Value ($000) $5 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 60 Value ($000) $4 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 55 Value ($000) $4 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 55 Value ($000) $3 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 55 Value ($000) $4 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 55 Value ($000) $4 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 47 Value ($000) $3 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 47 Value ($000) $3 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 47 Value ($000) $3 Avg Close $17.53 Range $14.36 - $19.61