INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025
Shares 189,450 Value ($000) $12,184 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 188,556 Value ($000) $12,975 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 187,581 Value ($000) $10,394 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 46,580 Value ($000) $7,713 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 54,828 Value ($000) $9,686 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 53,545 Value ($000) $7,462 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 52,498 Value ($000) $6,436 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 50,015 Value ($000) $5,587 Avg Close $24.63 Range $20.33 - $27.83