INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 47,145 Value ($000) $3,032 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 53,971 Value ($000) $3,714 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 60,116 Value ($000) $3,331 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 18,917 Value ($000) $3,132 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 18,953 Value ($000) $3,348 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 19,797 Value ($000) $2,759 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 19,728 Value ($000) $2,419 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 20,723 Value ($000) $2,315 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 20,617 Value ($000) $1,709 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 21,152 Value ($000) $1,831 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 29,531 Value ($000) $2,453 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 30,361 Value ($000) $2,507 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 31,206 Value ($000) $2,258 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 32,879 Value ($000) $2,101 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 33,611 Value ($000) $1,849 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 33,571 Value ($000) $2,213 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 31,570 Value ($000) $2,507 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 32,701 Value ($000) $2,039 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 33,233 Value ($000) $2,184 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 32,322 Value ($000) $2,361 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 19,770 Value ($000) $1,204 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 18,089 Value ($000) $874 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 17,798 Value ($000) $743 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 14,963 Value ($000) $646 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 14,582 Value ($000) $680 Avg Close $11.31 Range $10.72 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,145	$3,032	$66.89	$58.88 - $73.26
Q3 2025	53,971	$3,714	$62.79	$53.01 - $70.18
Q2 2025	60,116	$3,331	$47.28	$32.69 - $55.48
Q1 2025	18,917	$3,132	$49.31	$39.14 - $58.82
Q4 2024	18,953	$3,348	$41.85	$33.69 - $48.10
Q3 2024	19,797	$2,759	$30.72	$25.70 - $34.63
Q2 2024	19,728	$2,419	$29.54	$26.42 - $31.96
Q1 2024	20,723	$2,315	$24.63	$20.33 - $27.83
Q4 2023	20,617	$1,709	$20.21	$17.92 - $22.24
Q3 2023	21,152	$1,831	$21.95	$20.01 - $23.60
Q2 2023	29,531	$2,453	$19.44	$17.44 - $21.23
Q1 2023	30,361	$2,507	$20.03	$17.46 - $22.21
Q4 2022	31,206	$2,258	$18.36	$15.40 - $20.01
Q3 2022	32,879	$2,101	$15.12	$12.86 - $17.38
Q2 2022	33,611	$1,849	$14.55	$12.78 - $16.65
Q1 2022	33,571	$2,213	$16.85	$13.94 - $19.79
Q4 2021	31,570	$2,507	$18.18	$15.23 - $20.25
Q3 2021	32,701	$2,039	$15.36	$14.37 - $16.36
Q2 2021	33,233	$2,184	$16.85	$15.38 - $18.89
Q1 2021	32,322	$2,361	$17.53	$14.36 - $19.61
Q4 2020	19,770	$1,204	$12.87	$11.33 - $15.30
Q3 2020	18,089	$874	$12.09	$9.98 - $13.03
Q2 2020	17,798	$743	$10.11	$8.76 - $11.44
Q1 2020	14,963	$646	$11.67	$8.14 - $14.11
Q4 2019	14,582	$680	$11.31	$10.72 - $12.50